Beginning Cash: The amount of cash reported by the company on its previous statement.
SUPERIOR GOLD (V.SGI) had Beginning Cash of 7.91M for the most recently reported fiscal year, ending 2017-12-31.
| Income Statement Financials | |
-- |
|
-4.00M |
|
-- |
|
-- |
|
-- |
|
7.35M |
|
-- |
|
-2.12M |
|
-2.18M |
|
-4.00M |
|
-4.00M |
|
-4.00M |
|
-4.01M |
|
7.35M |
|
30.88M |
|
87.97M |
|
87.97M |
|
-0.05 |
|
-0.05 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
139.17M |
|
-- |
|
-- |
|
-- |
|
67.44M |
|
71.73M |
|
71.73M |
|
71.73M |
|
95.67M |
|
| Cash Flow Statement Financials | |
28.87M |
|
-26.52M |
|
25.89M |
|
|
Beginning Cash |
7.91M |
37.79M |
|
29.88M |
|
1.53M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.21 |
|
-- |
|
-- |
|
0.02 |
|
0.04 |
|
9.25% |
|
5.49% |
|
5.49% |
|
23.06% |
|
-1.59% |
|
-2.99% |
|
11.96M |
|
-- |
|
-- |
|
-- |
|
0.96 |
|
9.42 |
|
40.86 |
|
8.93 |
|
-5.58% |
|
-5.58% |
|
-2.87% |
|
-5.46% |
|
0.75 |
|
0.14 |
|
0.33 |
|