Beginning Cash: The amount of cash reported by the company on its previous statement.
Kivalliq Energy Corp. (V.VO) had Beginning Cash of 0.72M for the most recently reported fiscal year, ending 2016-09-30.
| Income Statement Financials | |
-- |
|
-0.31M |
|
-- |
|
-- |
|
-- |
|
-0.55M |
|
-- |
|
-0.25M |
|
-0.26M |
|
-0.31M |
|
-0.31M |
|
-0.31M |
|
-0.31M |
|
-0.55M |
|
-0.48M |
|
21.78M |
|
21.78M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
44.29M |
|
-- |
|
-- |
|
-- |
|
2.85M |
|
41.44M |
|
41.44M |
|
41.44M |
|
22.08M |
|
| Cash Flow Statement Financials | |
-0.29M |
|
-0.44M |
|
0.30M |
|
|
Beginning Cash |
0.72M |
0.30M |
|
-0.42M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.95 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-1.06M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-0.74% |
|
-0.74% |
|
-0.69% |
|
-0.74% |
|
2.46 |
|
-0.05 |
|
-0.01 |
|