End Cash: The amount of cash held by the company for the given period.
Supremex Inc. (T.SXP) had End Cash of 1.49M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
-0.22M |
|
-- |
|
-- |
|
-- |
|
0.89M |
|
-- |
|
-0.18M |
|
0.21M |
|
-0.22M |
|
-0.22M |
|
-0.22M |
|
0.08M |
|
0.89M |
|
4.25M |
|
24.56M |
|
24.56M |
|
-0.01 |
|
-0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
165.10M |
|
-- |
|
-- |
|
-- |
|
83.46M |
|
81.64M |
|
32.97M |
|
81.64M |
|
24.56M |
|
| Cash Flow Statement Financials | |
5.25M |
|
-0.37M |
|
-5.27M |
|
1.30M |
|
|
End Cash |
1.49M |
0.19M |
|
-- |
|
-1.78M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.12 |
|
-- |
|
-- |
|
0.24 |
|
0.72 |
|
26.97% |
|
1.87% |
|
1.87% |
|
-- |
|
-0.38% |
|
-0.47% |
|
4.94M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
1.49 |
|
1.81 |
|
49.70 |
|
-0.27% |
|
-0.68% |
|
-0.14% |
|
-0.21% |
|
4.60 |
|
0.20 |
|
0.21 |
|