GPOTF (Gold Port) Ending Cash Position: $0.44 Mil (As of Mar. 2026)

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GPOTF Gold Port Corp GPOTF
25 GF Score
Price $0.14
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What is Gold Port Ending Cash Position?

Gold Port GPOTF 25 Ending Cash Position is $0.44 Mil as of Mar. 2026. GuruFocus rates GPOTF with a GF Score™ of 25/100.

Gold Port's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.44 Mil.

Gold Port's quarterly Ending Cash Position increased from Sep. 2025 ($0.27 Mil) to Dec. 2025 ($0.59 Mil) but then declined from Dec. 2025 ($0.59 Mil) to Mar. 2026 ($0.44 Mil).

Gold Port's annual Ending Cash Position declined from Dec. 2023 ($1.57 Mil) to Dec. 2024 ($0.56 Mil) but then increased from Dec. 2024 ($0.56 Mil) to Dec. 2025 ($0.59 Mil).

Gold Port Ending Cash Position Related Terms

Gold Port Ending Cash Position Historical Data

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The historical data trend for Gold Port'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 Port Ending Cash Position Chart

Gold Port Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 3.36 2.16 1.57 0.56 0.59

Gold Port 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 0.47 0.36 0.27 0.59 0.44
GPOTF
25GF Score
Gold Port Corp GPOTF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Gold Port 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 Port's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.583+0.006
=0.59

Gold Port'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
=0.593+-0.156
=0.44

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.44 Mil mean?
Gold Port (GPOTF) has a Ending Cash Position of $0.44 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 Gold Port and its competitors.
Is Gold Port's Ending Cash Position too high?
Gold Port's current Ending Cash Position is $0.44 Mil. Overall, Gold Port has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Gold Port's Ending Cash Position compare to NEM and AU?
Gold Port's Ending Cash Position of $0.44 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 Port and its competitors. Gold Port's current Ending Cash Position is $0.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gold Port stock overvalued right now?
Gold Port (GPOTF) has a current Ending Cash Position of $0.44 Mil. The current Ending Cash Position is $0.44 Mil. Gold Port's overall GF Score™ is 25/100. 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 Gold Port (GPOTF), the current Ending Cash Position is $0.44 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.

Gold Port Business Description

Other Exchanges GPO:Canada
Address 1681 Chestnut Street, Suite 400, Vancouver, BC, CAN, V6J 4M6
Gold Port Corp is a gold exploration company. It is engaged in the identification, acquisition, and exploration of mineral properties in Canada and Guyana. The company owns the Groete property located in Essequibo, Guyana.
25GF 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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