BERLF (Rockland Resources) Ending Cash Position: $0.61 Mil (As of Mar. 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.

BERLF Rockland Resources Ltd BERLF
39 GF Score
Price $0.09
! 2 Warning Signs
View Full Analysis

What is Rockland Resources Ending Cash Position?

Rockland Resources BERLF +7.74% 39 Ending Cash Position is $0.61 Mil as of Mar. 2026. GuruFocus rates BERLF with a GF Score™ of 39/100. The stock has 2 warning signs investors should review.

Rockland Resources's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.61 Mil.

Rockland Resources's quarterly Ending Cash Position increased from Sep. 2025 ($0.02 Mil) to Dec. 2025 ($0.20 Mil) and increased from Dec. 2025 ($0.20 Mil) to Mar. 2026 ($0.61 Mil).

Rockland Resources's annual Ending Cash Position declined from Sep. 2023 ($0.12 Mil) to Sep. 2024 ($0.01 Mil) but then increased from Sep. 2024 ($0.01 Mil) to Sep. 2025 ($0.02 Mil).

Rockland Resources Ending Cash Position Related Terms

Rockland Resources Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Rockland 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.

Rockland Resources Ending Cash Position Chart

Rockland Resources Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial 1.44 0.38 0.12 0.01 0.02

Rockland Resources 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 0.07 0.36 0.02 0.20 0.61
BERLF
39GF Score
Rockland Resources Ltd BERLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rockland 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.

Rockland Resources's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.005+0.018
=0.02

Rockland Resources'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
=0.2+0.41
=0.61

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.61 Mil mean?
Rockland Resources (BERLF) has a Ending Cash Position of $0.61 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 Rockland Resources and its competitors.
Is Rockland Resources' Ending Cash Position too high?
Rockland Resources' current Ending Cash Position is $0.61 Mil. Overall, Rockland Resources has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Rockland Resources' Ending Cash Position compare to ?
Rockland Resources' Ending Cash Position of $0.61 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 Rockland Resources and its competitors. Rockland Resources's current Ending Cash Position is $0.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rockland Resources stock overvalued right now?
Rockland Resources (BERLF) has a current Ending Cash Position of $0.61 Mil. The current Ending Cash Position is $0.61 Mil. Rockland Resources' overall GF Score™ is 39/100 with 2 warning signs 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 Rockland Resources (BERLF), the current Ending Cash Position is $0.61 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.

Rockland Resources Business Description

Comparable Companies
Other Exchanges GB2:GermanyRKL:Canada
Address 789 West Pender Street, Suite 1240, Vancouver, BC, CAN, V6C 1H2
Rockland Resources Ltd is engaged in the exploration and development of mineral properties in British Columbia. The company's projects include Summit Old Timer, Cole Gold Mines Property, Meteor Property, Claybank Beryllium Project, Wapistan Lithium Project, Pipestone North Property, Utah Lithium, Lithium Butte Property, and Fish Springs Property.
39GF Score

Get the complete analysis for BERLF

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

$0.09
Price