Beginning Cash: The amount of cash reported by the company on its previous statement.
Sherritt International Corp. (T.S) had Beginning Cash of 105.80M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
-14.16M |
|
-- |
|
-- |
|
-- |
|
2.25M |
|
-- |
|
-13.14M |
|
-1.74M |
|
-14.16M |
|
-14.16M |
|
-14.16M |
|
-3.64M |
|
2.25M |
|
4.57M |
|
496.30M |
|
496.30M |
|
-0.03 |
|
-0.03 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
884.92M |
|
-- |
|
-- |
|
-- |
|
496.01M |
|
388.91M |
|
384.12M |
|
388.91M |
|
496.29M |
|
| Cash Flow Statement Financials | |
6.46M |
|
-6.03M |
|
-16.27M |
|
|
Beginning Cash |
105.80M |
87.28M |
|
-18.52M |
|
1.09M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.10 |
|
-- |
|
-- |
|
0.32 |
|
0.59 |
|
29.22% |
|
7.81% |
|
7.81% |
|
-- |
|
-45.59% |
|
-49.12% |
|
-0.94M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
0.57 |
|
0.55 |
|
163.90 |
|
-3.64% |
|
-3.69% |
|
-1.60% |
|
-2.49% |
|
1.08 |
|
-0.00 |
|
0.01 |
|