VTMLF (Critica) Beginning Cash Position: $2.76 Mil (As of Dec. 2025)


What is Critica Beginning Cash Position?

Critica VTMLF +71.04% Beginning Cash Position is $2.76 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Critica's Beginning Cash Position for the quarter that ended in Dec. 2025 was $2.76 Mil.

Critica's quarterly Beginning Cash Position increased from Dec. 2024 ($1.04 Mil) to Jun. 2025 ($3.80 Mil) but then declined from Jun. 2025 ($3.80 Mil) to Dec. 2025 ($2.76 Mil).

Critica's annual Beginning Cash Position declined from Jun. 2023 ($6.33 Mil) to Jun. 2024 ($2.08 Mil) and declined from Jun. 2024 ($2.08 Mil) to Jun. 2025 ($1.07 Mil).

Critica Beginning Cash Position Related Terms

Critica Beginning Cash Position Historical Data

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The historical data trend for Critica'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.

Critica Beginning Cash Position Chart

Critica Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.74 6.67 6.33 2.08 1.07

Critica Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 2.10 1.38 1.04 3.80 2.76

Critica 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 $2.76 Mil mean?
Critica (VTMLF) has a Beginning Cash Position of $2.76 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 Critica and its competitors.
Is Critica's Beginning Cash Position too high?
Critica's current Beginning Cash Position is $2.76 Mil.
How does Critica's Beginning Cash Position compare to competitors?
Critica's Beginning Cash Position of $2.76 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 Critica and its competitors. Critica's current Beginning Cash Position is $2.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Critica stock overvalued right now?
Critica (VTMLF) has a current Beginning Cash Position of $2.76 Mil. The current Beginning Cash Position is $2.76 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 Critica (VTMLF), the current Beginning Cash Position is $2.76 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.

Critica Business Description

Other Exchanges VQI0:GermanyCRI:Australia
Address 16 Altona Street, Level 2, West Perth, Perth, WA, AUS, 6005
Critica Ltd is dedicated to discovering and developing critical mineral deposits to feed global demand for the minerals that are vital to modern technology and the green energy transition. The company is advancing Jupiter and the Brothers Project, which is strategically located in a mining precinct in Western Australia also the clay-hosted, rare-earth project is just 250Km east of the port at Geraldton. It boasts high grades of total rare earth oxides combined with an incredibly low prevalence of thorium and uranium across the significant area of the discovery.