Aurum Lake Mining (TSXV:ARL) Beginning Cash Position: C$0.25 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 Aurum Lake Mining Beginning Cash Position?

Aurum Lake Mining TSXV:ARL Beginning Cash Position is C$0.25 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Aurum Lake Mining's Beginning Cash Position for the quarter that ended in Dec. 2025 was C$0.25 Mil.

Aurum Lake Mining's quarterly Beginning Cash Position declined from Jun. 2025 (C$0.62 Mil) to Sep. 2025 (C$0.43 Mil) and declined from Sep. 2025 (C$0.43 Mil) to Dec. 2025 (C$0.25 Mil).

Aurum Lake Mining's annual Beginning Cash Position increased from Dec. 2023 (C$0.71 Mil) to Dec. 2024 (C$2.23 Mil) but then declined from Dec. 2024 (C$2.23 Mil) to Dec. 2025 (C$0.70 Mil).

Aurum Lake Mining Beginning Cash Position Related Terms

Aurum Lake Mining Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Aurum Lake Mining'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.

Aurum Lake Mining Beginning Cash Position Chart

Aurum Lake Mining Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
0.00 0.58 0.71 2.23 0.70

Aurum Lake Mining Quarterly Data
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 0.87 0.70 0.62 0.43 0.25

Aurum Lake Mining 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 C$0.25 Mil mean?
Aurum Lake Mining (TSXV:ARL) has a Beginning Cash Position of C$0.25 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 Aurum Lake Mining and its competitors.
Is Aurum Lake Mining's Beginning Cash Position too high?
Aurum Lake Mining's current Beginning Cash Position is C$0.25 Mil.
How does Aurum Lake Mining's Beginning Cash Position compare to XXI and CCXI?
Aurum Lake Mining's Beginning Cash Position of C$0.25 Mil can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good Beginning Cash Position depends on the Diversified Financial Services 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 Aurum Lake Mining and its competitors. Aurum Lake Mining's current Beginning Cash Position is C$0.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aurum Lake Mining stock overvalued right now?
Aurum Lake Mining (TSXV:ARL) has a current Beginning Cash Position of C$0.25 Mil. The current Beginning Cash Position is C$0.25 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 Aurum Lake Mining (TSXV:ARL), the current Beginning Cash Position is C$0.25 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.

Aurum Lake Mining Business Description

Address 1055 West Georgia Street, P.O. Box 11117, 1500 Royal Centre, Toronto, ON, CAN, V6E 4N7
Aurum Lake Mining Corp is a capital pool company.