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Nordique Resources (XCNQ:NORD) Ending Cash Position : C$0.12 Mil (As of Dec. 2023)


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What is Nordique Resources Ending Cash Position?

Nordique Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was C$0.12 Mil.

Nordique Resources's quarterly Ending Cash Position increased from Jun. 2023 (C$0.04 Mil) to Sep. 2023 (C$0.18 Mil) but then declined from Sep. 2023 (C$0.18 Mil) to Dec. 2023 (C$0.12 Mil).

Nordique Resources's annual Ending Cash Position declined from Dec. 2021 (C$1.62 Mil) to Dec. 2022 (C$0.22 Mil) and declined from Dec. 2022 (C$0.22 Mil) to Dec. 2023 (C$0.12 Mil).


Nordique Resources Ending Cash Position Historical Data

The historical data trend for Nordique 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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Nordique Resources Ending Cash Position Chart

Nordique Resources Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
0.41 1.62 0.22 0.12

Nordique Resources Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.22 0.01 0.04 0.18 0.12

Nordique 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.

Nordique 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
=0.215+-0.095
=0.12

Nordique Resources's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.181+-0.061
=0.12


Nordique Resources Ending Cash Position Related Terms

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Nordique Resources (XCNQ:NORD) Business Description

Traded in Other Exchanges
Address
409 Granville Street, Suite 1000, Vancouver, BC, CAN, V6C 1T2
Nordique Resources Inc Formerly Brascan Resources Inc is engaged in the identification, exploration and development of mineral resources, specifically focusing on lithium and gold exploration activities on its properties in Newfoundland and Brazil. It is a mineral exploration company mainly focused on gold, lithium and battery materials.

Nordique Resources (XCNQ:NORD) Headlines