Metalite Resources (XCNQ:METL) Ending Cash Position : C$0.00 Mil (As of Sep. 2024)

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What is Metalite Resources Ending Cash Position?

Metalite Resources's Ending Cash Position for the quarter that ended in Sep. 2024 was C$0.00 Mil.

Metalite Resources's quarterly Ending Cash Position declined from Mar. 2024 (C$0.01 Mil) to Jun. 2024 (C$0.00 Mil) but then increased from Jun. 2024 (C$0.00 Mil) to Sep. 2024 (C$0.00 Mil).

Metalite Resources's annual Ending Cash Position declined from Dec. 2021 (C$2.43 Mil) to Dec. 2022 (C$0.47 Mil) and declined from Dec. 2022 (C$0.47 Mil) to Dec. 2023 (C$0.01 Mil).

Metalite Resources Ending Cash Position Historical Data

The historical data trend for Metalite Resources'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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Metalite Resources Ending Cash Position Chart

Metalite Resources Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.04

2.43

0.47

0.01

Metalite Resources Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															0.05	0.01	0.01	-	-

Metalite Resources 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.

Metalite Resources's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.47	+	-0.457
	=	0.01

Metalite Resources's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.058	+	-0.054
	=	0.00

Metalite Resources Ending Cash Position Related Terms

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Metalite Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Metalite Resources Inc (XCNQ:METL) » Definitions » Ending Cash Position

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Traded in Other Exchanges

JNCCF:USA

Address

82 Richmond Street East, Toronto, ON, CAN, M5C 1P1

Website

https://www.roogoldinc.com

Metalite Resources Inc is in the exploration for mineral resources in New South Wales, Australia. The company's project includes Arthur's Seat. The company also has an interest in an advanced-stage critical metals project located in Flett and Angus townships, Ontario.

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