Goal
Find small cap companies with high cash balance. Small Caps with signficant cash as a % of share price suggesting good support for their share price with cash in balance sheet. In some cases cash per share is more than share price (over 100% in last column in the table below)
Screening Criteria
- Total Cash & Short Term Investments (ST): is greater than $50M
- Total Cash & Short Term (ST) Investments / Total Assets : is greater than 0.25
- Exchanges: (TSX) The Toronto Stock Exchange OR (TSXV) TSX Venture Exchange
- Market Capitalization: is between $5M and $250M
Information as on March 29, 2010
Source: Capital IQ
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