GGLXF (GGL Resources) Ending Cash Position: $0.09 Mil (As of Feb. 2026)

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What is GGL Resources Ending Cash Position?

GGL Resources GGLXF Ending Cash Position is $0.09 Mil as of Feb. 2026. The stock has 1 warning sign investors should review.

GGL Resources's Ending Cash Position for the quarter that ended in Feb. 2026 was $0.09 Mil.

GGL Resources's quarterly Ending Cash Position declined from Aug. 2025 ($0.14 Mil) to Nov. 2025 ($0.14 Mil) and declined from Nov. 2025 ($0.14 Mil) to Feb. 2026 ($0.09 Mil).

GGL Resources's annual Ending Cash Position declined from Nov. 2023 ($0.34 Mil) to Nov. 2024 ($0.07 Mil) but then increased from Nov. 2024 ($0.07 Mil) to Nov. 2025 ($0.14 Mil).

GGL Resources Ending Cash Position Related Terms

GGL Resources Ending Cash Position Historical Data

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The historical data trend for GGL 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.

GGL Resources Ending Cash Position Chart

GGL Resources Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.57 0.83 0.34 0.07 0.14

GGL 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 0.14 0.04 0.14 0.14 0.09

GGL 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.

GGL Resources'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
=0.066+0.069
=0.14

GGL 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
=0.139+-0.053
=0.09

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.09 Mil mean?
GGL Resources (GGLXF) has a Ending Cash Position of $0.09 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 GGL Resources and its competitors.
Is GGL Resources' Ending Cash Position too high?
GGL Resources' current Ending Cash Position is $0.09 Mil.
How does GGL Resources' Ending Cash Position compare to HL?
GGL Resources' Ending Cash Position of $0.09 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 GGL Resources and its competitors. GGL Resources's current Ending Cash Position is $0.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GGL Resources stock overvalued right now?
GGL Resources (GGLXF) has a current Ending Cash Position of $0.09 Mil. The current Ending Cash Position is $0.09 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 GGL Resources (GGLXF), the current Ending Cash Position is $0.09 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.

GGL Resources Business Description

Other Exchanges GGL:Canada
Address 1100 Melville Street, Suite 510, Vancouver, BC, CAN, V6E 4A6
GGL Resources Corp is a resource exploration company engaged in the acquisition, exploration, and evaluation of mineral properties in Canada and the USA. Its mineral property interests consist of exploration-stage mineral properties located in the Northwest Territories, Nunavut, and British Columbia in Canada, and Nevada, USA. The company holds an interest in the properties of Bishop, Gold Point, McConnell Creek, and others.