End Cash: The amount of cash held by the company for the given period.
Supremex Inc. (T.SXP) had End Cash of 2.34M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
-16.88M |
|
-- |
|
-- |
|
-- |
|
2.08M |
|
-- |
|
-17.47M |
|
1.15M |
|
-16.88M |
|
-16.88M |
|
-16.88M |
|
2.36M |
|
2.08M |
|
5.84M |
|
24.67M |
|
24.67M |
|
-0.67 |
|
-0.67 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
180.45M |
|
-- |
|
-- |
|
-- |
|
100.13M |
|
80.31M |
|
27.53M |
|
80.31M |
|
24.56M |
|
| Cash Flow Statement Financials | |
16.77M |
|
-1.75M |
|
-13.32M |
|
0.78M |
|
|
End Cash |
2.34M |
1.56M |
|
-- |
|
-2.19M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.20 |
|
-- |
|
-- |
|
0.45 |
|
0.87 |
|
27.08% |
|
4.09% |
|
4.09% |
|
-- |
|
-34.37% |
|
-33.22% |
|
16.93M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
1.64 |
|
1.79 |
|
50.22 |
|
-21.02% |
|
-61.34% |
|
-9.36% |
|
-11.56% |
|
4.46 |
|
0.69 |
|
0.68 |
|