Beginning Cash: The amount of cash reported by the company on its previous statement.
Tweed Marijuana Inc. (T.WEE) had Beginning Cash of 82.37M for the most recently reported fiscal year, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
-190.27M |
|
-- |
|
-- |
|
-- |
|
-116.99M |
|
-- |
|
-190.25M |
|
-190.25M |
|
-190.27M |
|
-190.27M |
|
-190.27M |
|
-190.27M |
|
-116.99M |
|
-90.60M |
|
298.04M |
|
298.04M |
|
-0.64 |
|
-0.64 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
809.64M |
|
-- |
|
-- |
|
-- |
|
304.78M |
|
504.86M |
|
397.68M |
|
504.86M |
|
422.07M |
|
| Cash Flow Statement Financials | |
-46.18M |
|
-15.45M |
|
240.57M |
|
|
Beginning Cash |
82.37M |
263.92M |
|
181.56M |
|
3.09M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.34 |
|
-- |
|
-- |
|
0.24 |
|
0.33 |
|
24.48% |
|
-56.80% |
|
-56.80% |
|
-43.99% |
|
-92.37% |
|
-92.38% |
|
-50.03M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
1.94 |
|
7.84 |
|
46.54 |
|
-37.69% |
|
-47.85% |
|
-23.50% |
|
-28.74% |
|
1.65 |
|
-0.17 |
|
-0.15 |
|