Trailbreaker Resources (STU:KCG2) Ending Cash Position : €0.99 Mil (As of Mar. 2024)

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What is Trailbreaker Resources Ending Cash Position?

Trailbreaker Resources's Ending Cash Position for the quarter that ended in Mar. 2024 was €0.99 Mil.

Trailbreaker Resources's quarterly Ending Cash Position declined from Sep. 2023 (€1.20 Mil) to Dec. 2023 (€0.98 Mil) but then increased from Dec. 2023 (€0.98 Mil) to Mar. 2024 (€0.99 Mil).

Trailbreaker Resources's annual Ending Cash Position declined from Dec. 2021 (€0.94 Mil) to Dec. 2022 (€0.31 Mil) but then increased from Dec. 2022 (€0.31 Mil) to Dec. 2023 (€0.98 Mil).

Trailbreaker Resources Ending Cash Position Historical Data

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

Trailbreaker Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.53

1.09

0.94

0.31

0.98

Trailbreaker Resources Quarterly Data
	Jun19	Sep19	Dec19	Mar20	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															0.80	0.79	1.20	0.98	0.99

Trailbreaker 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.

Trailbreaker 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
	=	0.306	+	0.676
	=	0.98

Trailbreaker Resources'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
	=	0.976	+	0.01
	=	0.99

Trailbreaker Resources Ending Cash Position Related Terms

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Trailbreaker Resources (STU:KCG2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Trailbreaker Resources Ltd (STU:KCG2) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

APRAF:USA KCG:Germany TBK:Canada

Address

650 West Georgia Street, Suite 2110, Vancouver, BC, CAN, V6B 4N9

Website

https://www.trailbreakerresources.com

Trailbreaker Resources Ltd is a mineral exploration company focusing on acquiring and developing exploration and evaluation assets. Its 100%-owned flagship Plateau Property is located in the Yukon Territory. The other properties of the company are McMurdo and Skelly, among others.

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