GTMLF (Green Technology Metals) Beginning Cash Position: $1.31 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Green Technology Metals Beginning Cash Position?

Green Technology Metals GTMLF Beginning Cash Position is $1.31 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Green Technology Metals's Beginning Cash Position for the quarter that ended in Dec. 2025 was $1.31 Mil.

Green Technology Metals's quarterly Beginning Cash Position declined from Dec. 2024 ($4.06 Mil) to Jun. 2025 ($3.49 Mil) and declined from Jun. 2025 ($3.49 Mil) to Dec. 2025 ($1.31 Mil).

Green Technology Metals's annual Beginning Cash Position declined from Jun. 2023 ($43.75 Mil) to Jun. 2024 ($7.01 Mil) and declined from Jun. 2024 ($7.01 Mil) to Jun. 2025 ($4.17 Mil).

Green Technology Metals Beginning Cash Position Related Terms

Green Technology Metals Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Green Technology Metals's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Green Technology Metals Beginning Cash Position Chart

Green Technology Metals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
1.35 43.75 7.01 4.17

Green Technology Metals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 17.11 1.01 4.06 3.49 1.31

Green Technology Metals Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $1.31 Mil mean?
Green Technology Metals (GTMLF) has a Beginning Cash Position of $1.31 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Green Technology Metals and its competitors.
Is Green Technology Metals' Beginning Cash Position too high?
Green Technology Metals' current Beginning Cash Position is $1.31 Mil.
How does Green Technology Metals' Beginning Cash Position compare to competitors?
Green Technology Metals' Beginning Cash Position of $1.31 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Green Technology Metals and its competitors. Green Technology Metals's current Beginning Cash Position is $1.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Green Technology Metals stock overvalued right now?
Green Technology Metals (GTMLF) has a current Beginning Cash Position of $1.31 Mil. The current Beginning Cash Position is $1.31 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Green Technology Metals (GTMLF), the current Beginning Cash Position is $1.31 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Green Technology Metals Business Description

Other Exchanges 8GG:GermanyGT1:Australia
Address 1 Alvan Street, Level 1, Subiaco, Perth, WA, AUS, 6008
Green Technology Metals Ltd is an exploration and development company focused on the discovery and development of lithium projects. The company focuses on lithium projects namely Root Lake and Seymour Lake. The company has one reportable segment mineral exploration and development in Canada.