Sorrento Resources (XCNQ:SRS) Ending Cash Position : C$0.03 Mil (As of Dec. 2023)

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What is Sorrento Resources Ending Cash Position?

Sorrento Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was C$0.03 Mil.

Sorrento Resources's quarterly Ending Cash Position declined from Jun. 2023 (C$0.32 Mil) to Sep. 2023 (C$0.20 Mil) and declined from Sep. 2023 (C$0.20 Mil) to Dec. 2023 (C$0.03 Mil).

Sorrento Resources's annual Ending Cash Position stayed the same from . 20 (C$0.00 Mil) to Jun. 2022 (C$0.00 Mil) but then increased from Jun. 2022 (C$0.00 Mil) to Jun. 2023 (C$0.32 Mil).

Sorrento Resources Ending Cash Position Historical Data

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

Sorrento Resources Annual Data

Trend

Jun22

Jun23

Ending Cash Position

0.32

Sorrento Resources Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial				0.14	0.51	0.32	0.20	0.03

Sorrento 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.

Sorrento Resources'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
	=	0.262	+	0.061
	=	0.32

Sorrento 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
	=	0.154	+	-0.127
	=	0.03

Sorrento Resources Ending Cash Position Related Terms

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Sorrento Resources (XCNQ:SRS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sorrento Resources Ltd (XCNQ:SRS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SRSLF:USA

Address

9285 - 203B Street, Langley, BC, CAN, V1M 2L9

Website

https://www.sorrentoresources.ca

Sorrento Resources Ltd engages in the exploration, development, and exploitation of mineral resources in Canada. Its projects include Wing Pond project, Harmsworth project, PEG lithium project, Silver Mountain project and others.

Executives

Blair Lawrence Naughty

10% Security Holder