AFRRF (Absolutely Critical Resources) Ending Cash Position: $0.11 Mil (As of Feb. 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.

What is Absolutely Critical Resources Ending Cash Position?

Absolutely Critical Resources AFRRF Ending Cash Position is $0.11 Mil as of Feb. 2026. The stock has 2 warning signs investors should review.

Absolutely Critical Resources's Ending Cash Position for the quarter that ended in Feb. 2026 was $0.11 Mil.

Absolutely Critical Resources's quarterly Ending Cash Position increased from Aug. 2025 ($0.00 Mil) to Nov. 2025 ($0.02 Mil) and increased from Nov. 2025 ($0.02 Mil) to Feb. 2026 ($0.11 Mil).

Absolutely Critical Resources's annual Ending Cash Position declined from May. 2023 ($0.33 Mil) to May. 2024 ($0.04 Mil) and declined from May. 2024 ($0.04 Mil) to May. 2025 ($0.01 Mil).

Absolutely Critical Resources Ending Cash Position Related Terms

Absolutely Critical Resources Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Absolutely Critical Resources's Ending 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.

Absolutely Critical Resources Ending Cash Position Chart

Absolutely Critical Resources Annual Data
Trend May15 May17 May18 May19 May20 May21 May22 May23 May24 May25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.15 0.74 0.33 0.04 0.01

Absolutely Critical Resources Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Ending 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 0.02 0.01 0.00 0.02 0.11

Absolutely Critical Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Absolutely Critical Resources's Ending Cash Position for the fiscal year that ended in May. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.04+-0.034
=0.01

Absolutely Critical Resources's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.189+-0.078
=0.11

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.11 Mil mean?
Absolutely Critical Resources (AFRRF) has a Ending Cash Position of $0.11 Mil as of Feb. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Absolutely Critical Resources and its competitors.
Is Absolutely Critical Resources' Ending Cash Position too high?
Absolutely Critical Resources' current Ending Cash Position is $0.11 Mil.
How does Absolutely Critical Resources' Ending Cash Position compare to competitors?
Absolutely Critical Resources' Ending Cash Position of $0.11 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 Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Absolutely Critical Resources and its competitors. Absolutely Critical Resources's current Ending Cash Position is $0.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Absolutely Critical Resources stock overvalued right now?
Absolutely Critical Resources (AFRRF) has a current Ending Cash Position of $0.11 Mil. The current Ending Cash Position is $0.11 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Absolutely Critical Resources (AFRRF), the current Ending Cash Position is $0.11 Mil as of Feb. 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.

Absolutely Critical Resources Business Description

Other Exchanges ABC:Canada
Address 925 West Georgia Street, Suite 1600, Vancouver, BC, CAN, V6C 3L2
Absolutely Critical Resources Corp Formerly AFR NuVenture Resources Inc is an exploration-stage company engaged in the exploration and evaluation of assets. The Company operates in one reportable segment, being the exploration and evaluation of mineral assets in North America. The company's projects include the Massey Project and the Silver Bell-St. Lawrence Gold Project.