Doseology Sciences (XCNQ:MOOD) Ending Cash Position : C$1.08 Mil (As of Mar. 2024)

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What is Doseology Sciences Ending Cash Position?

Doseology Sciences's Ending Cash Position for the quarter that ended in Mar. 2024 was C$1.08 Mil.

Doseology Sciences's quarterly Ending Cash Position declined from Sep. 2023 (C$1.23 Mil) to Dec. 2023 (C$1.11 Mil) and declined from Dec. 2023 (C$1.11 Mil) to Mar. 2024 (C$1.08 Mil).

Doseology Sciences's annual Ending Cash Position declined from Jun. 2021 (C$3.73 Mil) to Jun. 2022 (C$1.87 Mil) and declined from Jun. 2022 (C$1.87 Mil) to Jun. 2023 (C$1.30 Mil).

Doseology Sciences Ending Cash Position Historical Data

The historical data trend for Doseology Sciences'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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Doseology Sciences Ending Cash Position Chart

Doseology Sciences Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

0.34

3.73

1.87

1.30

Doseology Sciences Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial											1.41	1.30	1.23	1.11	1.08

Doseology Sciences 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.

Doseology Sciences's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.874	+	-0.573
	=	1.30

Doseology Sciences'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
	=	1.111	+	-0.029
	=	1.08

Doseology Sciences Ending Cash Position Related Terms

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Doseology Sciences Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Doseology Sciences Inc (XCNQ:MOOD) » Definitions » Ending Cash Position

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DOSEF:USA

Address

116 - 5100 Anderson Way, Unit 197, Vernon, BC, CAN, V1T 0C4

Website

https://www.doseology.com

Doseology Sciences Inc is a diversified life sciences company, on a mission to reimagine mental health therapies through innovation, technology and sustainability. With a focus on the psychedelic and non-psychedelic compounds, also sale of its branded functional mushroom products. Doseology offers cutting-edge therapeutic products and services, with the aim of making a meaningful impact on the mental health pandemic and improving overall health.

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