NFLDF (Epic Gold) Beginning Cash Position: $2.57 Mil (As of Mar. 2026)

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.

NFLDF Epic Gold Corp NFLDF
33 GF Score
Price $0.14
! 2 Warning Signs
View Full Analysis

What is Epic Gold Beginning Cash Position?

Epic Gold NFLDF 33 Beginning Cash Position is $2.57 Mil as of Mar. 2026. GuruFocus rates NFLDF with a GF Score™ of 33/100. The stock has 2 warning signs investors should review.

Epic Gold's Beginning Cash Position for the quarter that ended in Mar. 2026 was $2.57 Mil.

Epic Gold's quarterly Beginning Cash Position increased from Sep. 2025 ($2.58 Mil) to Dec. 2025 ($3.40 Mil) but then declined from Dec. 2025 ($3.40 Mil) to Mar. 2026 ($2.57 Mil).

Epic Gold's annual Beginning Cash Position declined from Oct. 2022 ($9.25 Mil) to Dec. 2024 ($5.44 Mil) and declined from Dec. 2024 ($5.44 Mil) to Dec. 2025 ($3.85 Mil).

Epic Gold Beginning Cash Position Related Terms

Epic Gold Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Epic Gold'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.

Epic Gold Beginning Cash Position Chart

Epic Gold Annual Data
Trend Oct18 Oct19 Oct20 Oct21 Oct22 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 0.17 2.38 9.25 5.44 3.85

Epic Gold Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 3.70 3.09 2.58 3.40 2.57
NFLDF
33GF Score
Epic Gold Corp NFLDF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Epic Gold 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 $2.57 Mil mean?
Epic Gold (NFLDF) has a Beginning Cash Position of $2.57 Mil as of Mar. 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 Epic Gold and its competitors.
Is Epic Gold's Beginning Cash Position too high?
Epic Gold's current Beginning Cash Position is $2.57 Mil. Overall, Epic Gold has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Epic Gold's Beginning Cash Position compare to NEM and AU?
Epic Gold's Beginning Cash Position of $2.57 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 Epic Gold and its competitors. Epic Gold's current Beginning Cash Position is $2.57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Epic Gold stock overvalued right now?
Epic Gold (NFLDF) has a current Beginning Cash Position of $2.57 Mil. The current Beginning Cash Position is $2.57 Mil. Epic Gold's overall GF Score™ is 33/100 with 2 warning signs 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 Epic Gold (NFLDF), the current Beginning Cash Position is $2.57 Mil as of Mar. 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.

Epic Gold Business Description

Other Exchanges 6341:GermanyEPG:Canada
Address 52 Church Street, Suite 206, Toronto, ON, CAN, M5C 2B5
Epic Gold Corp is focused on evaluating, acquiring, and exploring mineral properties, in Canada and abroad. It is a well-funded gold exploration company anchored by historical gold resources across its four projects. Its projects include Benoist, Wilson, and Fenton In Quebec; and Hawkins Gold Project.
33GF Score

Get the complete analysis for NFLDF

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

$0.14
Price