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Majestic Gold (TSXV:MJS) Ending Cash Position : C$131.96 Mil (As of Mar. 2024)


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What is Majestic Gold Ending Cash Position?

Majestic Gold's Ending Cash Position for the quarter that ended in Mar. 2024 was C$131.96 Mil.

Majestic Gold's quarterly Ending Cash Position increased from Sep. 2023 (C$75.59 Mil) to Dec. 2023 (C$131.44 Mil) and increased from Dec. 2023 (C$131.44 Mil) to Mar. 2024 (C$131.96 Mil).

Majestic Gold's annual Ending Cash Position increased from Dec. 2021 (C$44.63 Mil) to Dec. 2022 (C$61.63 Mil) and increased from Dec. 2022 (C$61.63 Mil) to Dec. 2023 (C$131.44 Mil).

Majestic Gold Ending Cash Position Historical Data

The historical data trend for Majestic Gold'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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Majestic Gold Ending Cash Position Chart

Majestic Gold Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.56 43.26 44.63 61.63 131.44

Majestic Gold Quarterly Data
Dec18 Mar19 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 66.45 67.38 75.59 131.44 131.96

Majestic Gold 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.

Majestic Gold'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
=60.857+70.581
=131.44

Majestic Gold'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
=132.613+-0.651
=131.96

Majestic Gold Ending Cash Position Related Terms

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Majestic Gold (TSXV:MJS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Majestic Gold Corp (TSXV:MJS) » Definitions » Ending Cash Position
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Traded in Other Exchanges
MJGCF:USA MJT:Germany
Address
306 - 1688 152nd Street, Surrey, BC, CAN, V4A 4N2
Website
https://www.majesticgold.com
Majestic Gold Corp is a mining company focused on the exploration, development and operation of mining properties in China, Australia and Canada. The company operates the Songjiagou open-pit gold mine in the eastern Chinese province of Shandong.
Executives
James Mackie Senior Officer

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