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Lophos Holdings (XCNQ:MESC) Ending Cash Position : C$0.00 Mil (As of Mar. 2024)


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What is Lophos Holdings Ending Cash Position?

Lophos Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was C$0.00 Mil.

Lophos Holdings's quarterly Ending Cash Position declined from Sep. 2023 (C$0.58 Mil) to Dec. 2023 (C$0.20 Mil) and declined from Dec. 2023 (C$0.20 Mil) to Mar. 2024 (C$0.00 Mil).

Lophos Holdings's annual Ending Cash Position increased from Mar. 2022 (C$0.00 Mil) to Mar. 2023 (C$0.14 Mil) but then declined from Mar. 2023 (C$0.14 Mil) to Mar. 2024 (C$0.00 Mil).

Lophos Holdings Ending Cash Position Historical Data

The historical data trend for Lophos Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lophos Holdings Ending Cash Position Chart

Lophos Holdings Annual Data
Trend Mar22 Mar23 Mar24
Ending Cash Position
- 0.14 -

Lophos Holdings Quarterly Data
Dec21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 0.14 0.27 0.58 0.20 -

Lophos Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lophos Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.139+-0.135
=0.00

Lophos Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.203+-0.199
=0.00

Lophos Holdings Ending Cash Position Related Terms

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Lophos Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Lophos Holdings Inc (XCNQ:MESC) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1111 Melville Street, Suite 620, Vancouver, BC, CAN, V6E 3V6
Website
Lophos Holdings Inc is engaged in the y is the cultivation of peyote and the manufacture of Lophophora compounds, including Mescaline, as well as formulation of novel Lophophora-based compounds.
Executives
John Ioannis Karagiannidis Director
Evan Stawnyczy Director

Lophos Holdings Headlines

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