Indigenous Roots Corp. Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2021-11-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2021-11-30..
Cash and securities
Overview →Financial period ending 2021-11-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2021-11-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2021-11-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 182.28K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2021-11-30 | (m) | (m) | $182.28K | (m) | (m) |
| 2021-08-31 | (m) | (m) | $515.90K | (m) | (m) |
| 2021-02-28 | (m) | (m) | $25.66K | (m) | (m) |
| 2020-11-30 | (m) | (m) | $20.96K | (m) | (m) |
| 2020-08-31 | (m) | (m) | $23.11K | (m) | (m) |
| 2020-05-31 | (m) | (m) | $72.95K | (m) | (m) |
| 2020-02-29 | (m) | (m) | $42.22K | (m) | (m) |
| 2019-11-30 | (m) | (m) | $10.00 | (m) | (m) |
| 2019-08-31 | (m) | (m) | $28.00 | (m) | (m) |
| 2019-05-31 | (m) | (m) | $46.00 | (m) | (m) |
| 2019-02-28 | (m) | (m) | $64.00 | (m) | (m) |
| 2018-11-30 | (m) | (m) | $82.00 | (m) | (m) |
| 2018-08-31 | (m) | (m) | $-103.00 | (m) | (m) |
| 2018-02-28 | (m) | (m) | $206.00 | (m) | (m) |
| 2017-11-30 | (m) | (m) | $1.52K | (m) | (m) |
| 2017-08-31 | (m) | (m) | $2.15K | (m) | (m) |
| 2017-05-31 | (m) | (m) | $4.43K | (m) | (m) |
| 2017-02-28 | (m) | (m) | $806.00 | (m) | (m) |
| 2016-11-30 | (m) | (m) | $2.68K | (m) | (m) |
| 2016-08-31 | (m) | (m) | $866.00 | (m) | (m) |
| 2016-05-31 | (m) | (m) | $1.95K | (m) | (m) |
| 2016-02-29 | (m) | (m) | $234.00 | (m) | (m) |
| 2015-11-30 | (m) | (m) | $763.00 | (m) | (m) |
| 2015-08-31 | (m) | (m) | $37.00 | (m) | (m) |
| 2013-05-31 | (m) | (m) | $2.00 | (m) | (m) |
| 2012-05-31 | (m) | (m) | $14.00 | (m) | (m) |
| 2012-02-29 | (m) | (m) | $66.00 | (m) | (m) |
| 2012-02-28 | (m) | (m) | $66.00 | (m) | (m) |
| 2011-11-30 | (m) | (m) | $16.26K | (m) | (m) |
| 2011-08-31 | (m) | (m) | $71.55K | (m) | (m) |
| 2011-05-31 | (m) | (m) | $18.76K | (m) | (m) |
| 2011-02-28 | (m) | (m) | $1.19K | (m) | (m) |
| 2010-11-30 | (m) | (m) | $3.54K | (m) | (m) |
| 2010-08-31 | (m) | (m) | $2.15K | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.