Mojave Brands (XCNQ:MOJO) Ending Cash Position : C$0.02 Mil (As of Feb. 2024)

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What is Mojave Brands Ending Cash Position?

Mojave Brands's Ending Cash Position for the quarter that ended in Feb. 2024 was C$0.02 Mil.

Mojave Brands's quarterly Ending Cash Position declined from Aug. 2023 (C$0.69 Mil) to Nov. 2023 (C$0.02 Mil) but then increased from Nov. 2023 (C$0.02 Mil) to Feb. 2024 (C$0.02 Mil).

Mojave Brands's annual Ending Cash Position declined from Aug. 2021 (C$0.92 Mil) to Aug. 2022 (C$0.88 Mil) and declined from Aug. 2022 (C$0.88 Mil) to Aug. 2023 (C$0.69 Mil).

Mojave Brands Ending Cash Position Historical Data

The historical data trend for Mojave Brands'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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Mojave Brands Ending Cash Position Chart

Mojave Brands Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

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1.61

0.06

0.92

0.88

0.69

Mojave Brands Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															0.81	0.75	0.69	0.02	0.02

Mojave Brands 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.

Mojave Brands's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.881	+	-0.191
	=	0.69

Mojave Brands's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.47	+	-0.446
	=	0.02

Mojave Brands Ending Cash Position Related Terms

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Mojave Brands (XCNQ:MOJO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Mojave Brands Inc (XCNQ:MOJO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HHPHF:USA 0HC0:Germany

Address

1055 W. Georgia Street, Suite 2050, P.O. Box 11121, Royal Centre, Vancouver, BC, CAN, V6E 3P3

Website

https://www.mojavejane.com

Mojave Brands Inc is a Canada-based cannabis company serving California's recreational markets. The company's assets are set up as a vertical stack including cultivation to scale, branding, packaging, manufacturing and processing, a distribution arm, and the edibles brand CaliGold. Operating out of licensed strategic locations, the company is leveraging its consumer and brand-focused business model to generate sustainable profits by delivering a quality product.

Executives

Peeyush Kumar Varshney

Director