CFAGF (Clear Gold Resources) Ending Cash Position: $0.16 Mil (As of Mar. 2026)

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CFAGF Clear Gold Resources Inc CFAGF
31 GF Score
Price $0.01
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What is Clear Gold Resources Ending Cash Position?

Clear Gold Resources CFAGF 31 Ending Cash Position is $0.16 Mil as of Mar. 2026. GuruFocus rates CFAGF with a GF Score™ of 31/100.

Clear Gold Resources's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.16 Mil.

Clear Gold Resources's quarterly Ending Cash Position declined from Sep. 2025 ($0.26 Mil) to Dec. 2025 ($0.19 Mil) and declined from Dec. 2025 ($0.19 Mil) to Mar. 2026 ($0.16 Mil).

Clear Gold Resources's annual Ending Cash Position declined from Jun. 2023 ($0.00 Mil) to Jun. 2024 ($0.00 Mil) but then increased from Jun. 2024 ($0.00 Mil) to Jun. 2025 ($0.29 Mil).

Clear Gold Resources Ending Cash Position Related Terms

Clear Gold Resources Ending Cash Position Historical Data

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The historical data trend for Clear Gold 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.

Clear Gold Resources Ending Cash Position Chart

Clear Gold Resources Annual Data
Trend Jun13 Jun14 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.29

Clear Gold 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 0.00 0.29 0.26 0.19 0.16
CFAGF
31GF Score
Clear Gold Resources Inc CFAGF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Clear Gold 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.

Clear Gold Resources'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
=-5.5511151231258E-17+0.286
=0.29

Clear Gold 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
=0.189+-0.026
=0.16

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.16 Mil mean?
Clear Gold Resources (CFAGF) has a Ending Cash Position of $0.16 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 Clear Gold Resources and its competitors.
Is Clear Gold Resources' Ending Cash Position too high?
Clear Gold Resources' current Ending Cash Position is $0.16 Mil. Overall, Clear Gold Resources has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Clear Gold Resources' Ending Cash Position compare to XXI and CCXI?
Clear Gold Resources' Ending Cash Position of $0.16 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 Ending Cash Position for a Diversified Financial Services company?
A good Ending Cash Position depends on the Diversified Financial Services 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 Clear Gold Resources and its competitors. Clear Gold Resources's current Ending Cash Position is $0.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clear Gold Resources stock overvalued right now?
Clear Gold Resources (CFAGF) has a current Ending Cash Position of $0.16 Mil. The current Ending Cash Position is $0.16 Mil. Clear Gold Resources' overall GF Score™ is 31/100. 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 Clear Gold Resources (CFAGF), the current Ending Cash Position is $0.16 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.

Clear Gold Resources Business Description

Other Exchanges CFA.H:Canada
Address 1066 Heywood Street, North Vancouver, Vancouver, BC, CAN, V7L 1H3
Clear Gold Resources Inc has discontinued its operations in the exploration and evaluation of resource properties in Canada and ceased trading in September 2015.
31GF Score

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

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