AVGDF (Avidian Gold) Ending Cash Position: $0.45 Mil (As of Mar. 2026)


AVGDF Avidian Gold Corp AVGDF
35 GF Score
Price $0.09
! 1 Warning Sign
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What is Avidian Gold Ending Cash Position?

Avidian Gold AVGDF -9.29% 35 Ending Cash Position is $0.45 Mil as of Mar. 2026. GuruFocus rates AVGDF with a GF Score™ of 35/100. The stock has 1 warning sign investors should review.

Avidian Gold's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.45 Mil.

Avidian Gold's quarterly Ending Cash Position declined from Sep. 2025 ($0.49 Mil) to Dec. 2025 ($0.49 Mil) and declined from Dec. 2025 ($0.49 Mil) to Mar. 2026 ($0.45 Mil).

Avidian Gold's annual Ending Cash Position increased from Jun. 2023 ($0.05 Mil) to Jun. 2024 ($0.07 Mil) and increased from Jun. 2024 ($0.07 Mil) to Jun. 2025 ($0.26 Mil).

Avidian Gold Ending Cash Position Related Terms

Avidian Gold Ending Cash Position Historical Data

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The historical data trend for Avidian Gold'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.

Avidian Gold Ending Cash Position Chart

Avidian Gold Annual Data
Trend Mar16 Mar17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.22 0.27 0.05 0.07 0.26

Avidian Gold Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.10 0.26 0.49 0.49 0.45
AVGDF
35GF Score
Avidian Gold Corp AVGDF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Avidian Gold 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.

Avidian Gold's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.074+0.187
=0.26

Avidian Gold's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.486+-0.034
=0.45

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.45 Mil mean?
Avidian Gold (AVGDF) has a Ending Cash Position of $0.45 Mil as of Mar. 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 Avidian Gold and its competitors.
Is Avidian Gold's Ending Cash Position too high?
Avidian Gold's current Ending Cash Position is $0.45 Mil. Overall, Avidian Gold has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Avidian Gold's Ending Cash Position compare to NEM and AU?
Avidian Gold's Ending Cash Position of $0.45 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 Avidian Gold and its competitors. Avidian Gold's current Ending Cash Position is $0.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avidian Gold stock overvalued right now?
Avidian Gold (AVGDF) has a current Ending Cash Position of $0.45 Mil. The current Ending Cash Position is $0.45 Mil. Avidian Gold's overall GF Score™ is 35/100 with 1 warning sign to review. 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 Avidian Gold (AVGDF), the current Ending Cash Position is $0.45 Mil as of Mar. 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.

Avidian Gold Business Description

Other Exchanges AVG:Canada
Address 110 Yonge Street, Suite 1601, Toronto, ON, CAN, M5C 1T4
Avidian Gold Corp is a Canada-based mineral exploration company. Principally, it is engaged in the business of acquiring and exploring gold projects. The company holds the right to explore several properties comprising of Golden Zone, Amanita NE, Amanita, and Jungo.
35GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.09
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