Beginning Cash: The amount of cash reported by the company on its previous statement.
Cannabis Wheaton Income Corp. (CBWTF) had Beginning Cash of $13.14M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$28.65M |
|
$0.64M |
|
$16.42M |
|
$12.23M |
|
$26.98M |
|
$1.67M |
|
$-1.17M |
|
$0.49M |
|
$0.52M |
|
$0.64M |
|
$0.64M |
|
$0.64M |
|
$0.61M |
|
$1.67M |
|
$3.76M |
|
1.33B |
|
1.59B |
|
$-0.00 |
|
$-0.00 |
|
| Balance Sheet Financials | |
$71.03M |
|
$102.80M |
|
$123.38M |
|
$194.41M |
|
$32.30M |
|
$28.74M |
|
$35.02M |
|
$67.32M |
|
$127.09M |
|
$106.90M |
|
$127.09M |
|
1.37B |
|
| Cash Flow Statement Financials | |
$18.75M |
|
$-1.76M |
|
$-7.02M |
|
|
Beginning Cash |
$13.14M |
$23.10M |
|
$9.96M |
|
$3.77M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.20 |
|
-- |
|
-- |
|
0.18 |
|
0.26 |
|
42.69% |
|
5.81% |
|
5.81% |
|
-- |
|
1.73% |
|
2.23% |
|
$16.98M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
0.54 |
|
1.79 |
|
50.32 |
|
0.50% |
|
0.60% |
|
0.33% |
|
0.41% |
|
$0.09 |
|
$0.01 |
|
$0.01 |
|