GTMLF (Green Technology Metals) Ending Cash Position: $1.10 Mil (As of Dec. 2025)

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What is Green Technology Metals Ending Cash Position?

Green Technology Metals GTMLF -37.33% Ending Cash Position is $1.10 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Green Technology Metals's Ending Cash Position for the quarter that ended in Dec. 2025 was $1.10 Mil.

Green Technology Metals's quarterly Ending Cash Position declined from Dec. 2024 ($3.40 Mil) to Jun. 2025 ($1.28 Mil) and declined from Jun. 2025 ($1.28 Mil) to Dec. 2025 ($1.10 Mil).

Green Technology Metals's annual Ending Cash Position declined from Jun. 2023 ($7.09 Mil) to Jun. 2024 ($4.26 Mil) and declined from Jun. 2024 ($4.26 Mil) to Jun. 2025 ($1.28 Mil).

Green Technology Metals Ending Cash Position Related Terms

Green Technology Metals Ending Cash Position Historical Data

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The historical data trend for Green Technology Metals'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.

Green Technology Metals Ending Cash Position Chart

Green Technology Metals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
45.81 7.09 4.26 1.28

Green Technology Metals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 11.06 4.26 3.40 1.28 1.10

Green Technology Metals 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.

Green Technology Metals'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
=4.173+-2.892
=1.28

Green Technology Metals's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.307+-0.207
=1.10

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.10 Mil mean?
Green Technology Metals (GTMLF) has a Ending Cash Position of $1.10 Mil as of Dec. 2025. 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 Green Technology Metals and its competitors.
Is Green Technology Metals' Ending Cash Position too high?
Green Technology Metals' current Ending Cash Position is $1.10 Mil.
How does Green Technology Metals' Ending Cash Position compare to competitors?
Green Technology Metals' Ending Cash Position of $1.10 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 Green Technology Metals and its competitors. Green Technology Metals's current Ending Cash Position is $1.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Green Technology Metals stock overvalued right now?
Green Technology Metals (GTMLF) has a current Ending Cash Position of $1.10 Mil. The current Ending Cash Position is $1.10 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 Green Technology Metals (GTMLF), the current Ending Cash Position is $1.10 Mil as of Dec. 2025. 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.

Green Technology Metals Business Description

Other Exchanges 8GG:GermanyGT1:Australia
Address 1 Alvan Street, Level 1, Subiaco, Perth, WA, AUS, 6008
Green Technology Metals Ltd is an exploration and development company focused on the discovery and development of lithium projects. The company focuses on lithium projects namely Root Lake and Seymour Lake. The company has one reportable segment mineral exploration and development in Canada.