GDREF (Gold Runner Exploration) Ending Cash Position: $0.00 Mil (As of May. 2026)

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GDREF Gold Runner Exploration Inc GDREF
14 GF Score
Price $0.50
! 2 Warning Signs
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What is Gold Runner Exploration Ending Cash Position?

Gold Runner Exploration GDREF 14 Ending Cash Position is $0.00 Mil as of May. 2026. GuruFocus rates GDREF with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

Gold Runner Exploration's Ending Cash Position for the quarter that ended in May. 2026 was $0.00 Mil.

Gold Runner Exploration's quarterly Ending Cash Position increased from Aug. 2025 ($0.00 Mil) to Nov. 2025 ($0.40 Mil) but then declined from Nov. 2025 ($0.40 Mil) to May. 2026 ($0.00 Mil).

Gold Runner Exploration's annual Ending Cash Position increased from Nov. 2023 ($0.01 Mil) to Nov. 2024 ($0.01 Mil) and increased from Nov. 2024 ($0.01 Mil) to Nov. 2025 ($0.40 Mil).

Gold Runner Exploration Ending Cash Position Related Terms

Gold Runner Exploration Ending Cash Position Historical Data

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The historical data trend for Gold Runner Exploration'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.

Gold Runner Exploration Ending Cash Position Chart

Gold Runner Exploration Annual Data
Trend Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Ending Cash Position
Get a 7-Day Free Trial 0.51 0.05 0.01 0.01 0.40

Gold Runner Exploration Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 May26
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 0.00 0.00 0.40 0.00
GDREF
14GF Score
Gold Runner Exploration Inc GDREF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Gold Runner Exploration 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.

Gold Runner Exploration's Ending Cash Position for the fiscal year that ended in Nov. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.008+0.39
=0.40

Gold Runner Exploration's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
Gold Runner Exploration (GDREF) has a Ending Cash Position of $0.00 Mil as of May. 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 Gold Runner Exploration and its competitors.
Is Gold Runner Exploration's Ending Cash Position too high?
Gold Runner Exploration's current Ending Cash Position is $0.00 Mil. Overall, Gold Runner Exploration has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Gold Runner Exploration's Ending Cash Position compare to NEM and AU?
Gold Runner Exploration's Ending Cash Position of $0.00 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 Gold Runner Exploration and its competitors. Gold Runner Exploration's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gold Runner Exploration stock overvalued right now?
Gold Runner Exploration (GDREF) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. Gold Runner Exploration's overall GF Score™ is 14/100 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 Gold Runner Exploration (GDREF), the current Ending Cash Position is $0.00 Mil as of May. 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.

Gold Runner Exploration Business Description

Other Exchanges CE70:GermanyGRUN:Canada
Address 639 - 5th Avenue S.W, Suite 1250, Calgary, AB, CAN, T2P 0L3
Gold Runner Exploration Inc is an exploration company focused on the exploration and development of its portfolio of gold and silver properties located in mining districts of Canada and the United States of America. Its projects include the Golden Girl Property in British Columbia, as well as the Rock Creek, Falcon Mine, and Dry Creek projects in Nevada. It also holds an interest in the Cimarron project in Nevada.
14GF 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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