SPMTF (Adelayde Exploration) Beginning Cash Position: $1.78 Mil (As of Jan. 2026)

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What is Adelayde Exploration Beginning Cash Position?

Adelayde Exploration SPMTF +3.42% Beginning Cash Position is $1.78 Mil as of Jan. 2026.

Adelayde Exploration's Beginning Cash Position for the quarter that ended in Jan. 2026 was $1.78 Mil.

Adelayde Exploration's quarterly Beginning Cash Position increased from Jul. 2025 ($0.09 Mil) to Oct. 2025 ($0.69 Mil) and increased from Oct. 2025 ($0.69 Mil) to Jan. 2026 ($1.78 Mil).

Adelayde Exploration's annual Beginning Cash Position declined from Jan. 2024 ($0.70 Mil) to Jan. 2025 ($0.13 Mil) and declined from Jan. 2025 ($0.13 Mil) to Jan. 2026 ($0.12 Mil).

Adelayde Exploration Beginning Cash Position Related Terms

Adelayde Exploration Beginning Cash Position Historical Data

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The historical data trend for Adelayde Exploration'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.

Adelayde Exploration Beginning Cash Position Chart

Adelayde Exploration Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.56 1.74 0.70 0.13 0.12

Adelayde Exploration 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 0.21 0.12 0.09 0.69 1.78

Adelayde Exploration 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 $1.78 Mil mean?
Adelayde Exploration (SPMTF) has a Beginning Cash Position of $1.78 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 Adelayde Exploration and its competitors.
Is Adelayde Exploration's Beginning Cash Position too high?
Adelayde Exploration's current Beginning Cash Position is $1.78 Mil.
How does Adelayde Exploration's Beginning Cash Position compare to competitors?
Adelayde Exploration's Beginning Cash Position of $1.78 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 Adelayde Exploration and its competitors. Adelayde Exploration's current Beginning Cash Position is $1.78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adelayde Exploration stock overvalued right now?
Adelayde Exploration (SPMTF) has a current Beginning Cash Position of $1.78 Mil. The current Beginning Cash Position is $1.78 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 Adelayde Exploration (SPMTF), the current Beginning Cash Position is $1.78 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.

Adelayde Exploration Business Description

Other Exchanges V5H:GermanyADDY:Canada
Address 700 West Georgia Street, Suite 2905, Vancouver, BC, CAN, V7Y 1C6
Adelayde Exploration Inc is an exploration stage public company. The business activities of the company include acquiring, exploring and evaluating mineral properties.