IMAHF (Highcliff Metals) Beginning Cash Position: $0.12 Mil (As of Jan. 2026)

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IMAHF Highcliff Metals Corp IMAHF
35 GF Score
Price $0.07
! 1 Warning Sign
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What is Highcliff Metals Beginning Cash Position?

Highcliff Metals IMAHF 35 Beginning Cash Position is $0.12 Mil as of Jan. 2026. GuruFocus rates IMAHF with a GF Score™ of 35/100. The stock has 1 warning sign investors should review.

Highcliff Metals's Beginning Cash Position for the quarter that ended in Jan. 2026 was $0.12 Mil.

Highcliff Metals's quarterly Beginning Cash Position increased from Jul. 2025 ($0.01 Mil) to Oct. 2025 ($0.14 Mil) but then declined from Oct. 2025 ($0.14 Mil) to Jan. 2026 ($0.12 Mil).

Highcliff Metals's annual Beginning Cash Position increased from Apr. 2023 ($0.02 Mil) to Apr. 2024 ($0.05 Mil) but then declined from Apr. 2024 ($0.05 Mil) to Apr. 2025 ($0.01 Mil).

Highcliff Metals Beginning Cash Position Related Terms

Highcliff Metals Beginning Cash Position Historical Data

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The historical data trend for Highcliff 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.

Highcliff Metals Beginning Cash Position Chart

Highcliff Metals Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.11 0.02 0.05 0.01

Highcliff Metals Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.01 0.01 0.14 0.12
IMAHF
35GF Score
Highcliff Metals Corp IMAHF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Highcliff 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 $0.12 Mil mean?
Highcliff Metals (IMAHF) has a Beginning Cash Position of $0.12 Mil as of Jan. 2026. 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 Highcliff Metals and its competitors.
Is Highcliff Metals' Beginning Cash Position too high?
Highcliff Metals' current Beginning Cash Position is $0.12 Mil. Overall, Highcliff Metals has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Highcliff Metals' Beginning Cash Position compare to competitors?
Highcliff Metals' Beginning Cash Position of $0.12 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 Highcliff Metals and its competitors. Highcliff Metals's current Beginning Cash Position is $0.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Highcliff Metals stock overvalued right now?
Highcliff Metals (IMAHF) has a current Beginning Cash Position of $0.12 Mil. The current Beginning Cash Position is $0.12 Mil. Highcliff Metals' overall GF Score™ is 35/100 with 1 warning sign to review. 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 Highcliff Metals (IMAHF), the current Beginning Cash Position is $0.12 Mil as of Jan. 2026. 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.

Highcliff Metals Business Description

Other Exchanges HCM.H:Canada
Address 1100 - 1199 West Hastings Street, Vancouver, BC, CAN, V6E 3T5
Highcliff Metals Corp is engaged in the development of the Helmer-Bovill industrial mineral property located in Latah County, Idaho. The Helmer-Bovill property is comprised of eleven mineral leases that host potentially economic deposits of feldspar, quartz and kaolinitic clays, kaolinite and halloysite.
35GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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