SLMLF (Apex Resources) Beginning Cash Position: $-0.27 Mil (As of Dec. 2025)


What is Apex Resources Beginning Cash Position?

Apex Resources SLMLF -1.23% Beginning Cash Position is $-0.27 Mil as of Dec. 2025.

Apex Resources's Beginning Cash Position for the quarter that ended in Dec. 2025 was $-0.27 Mil.

Apex Resources's quarterly Beginning Cash Position declined from Jun. 2025 ($-0.01 Mil) to Sep. 2025 ($-0.08 Mil) and declined from Sep. 2025 ($-0.08 Mil) to Dec. 2025 ($-0.27 Mil).

Apex Resources's annual Beginning Cash Position declined from Dec. 2023 ($0.14 Mil) to Dec. 2024 ($0.02 Mil) and declined from Dec. 2024 ($0.02 Mil) to Dec. 2025 ($0.01 Mil).

Apex Resources Beginning Cash Position Related Terms

Apex Resources Beginning Cash Position Historical Data

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The historical data trend for Apex Resources'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.

Apex Resources Beginning Cash Position Chart

Apex Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.02 0.14 0.02 0.01

Apex Resources Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.01 0.00 -0.01 -0.08 -0.27

Apex Resources 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 $-0.27 Mil mean?
Apex Resources (SLMLF) has a Beginning Cash Position of $-0.27 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 Apex Resources and its competitors.
Is Apex Resources' Beginning Cash Position too high?
Apex Resources' current Beginning Cash Position is $-0.27 Mil.
How does Apex Resources' Beginning Cash Position compare to competitors?
Apex Resources' Beginning Cash Position of $-0.27 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 Apex Resources and its competitors. Apex Resources's current Beginning Cash Position is $-0.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex Resources stock overvalued right now?
Apex Resources (SLMLF) has a current Beginning Cash Position of $-0.27 Mil. The current Beginning Cash Position is $-0.27 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 Apex Resources (SLMLF), the current Beginning Cash Position is $-0.27 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.

Apex Resources Business Description

Other Exchanges RZN1:GermanyAPX:Canada
Address 625 Howe Street, Suite 615, Vancouver, BC, CAN, V6C 2T6
Apex Resources Inc is in the exploration stage, and its principal business activity is the exploration and evaluation of mineral properties in Canada and USA. The company is in the process of exploring and evaluating its mineral properties. The company has interests in the Lithium Creek Project, the Jersey-Emerald property, and Ore Hill.