GTREF (Live Energy Minerals) Ending Cash Position: $0.22 Mil (As of Jan. 2026)


GTREF Live Energy Minerals Corp GTREF
28 GF Score
Price $0.08
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What is Live Energy Minerals Ending Cash Position?

Live Energy Minerals GTREF -3.84% 28 Ending Cash Position is $0.22 Mil as of Jan. 2026. GuruFocus rates GTREF with a GF Score™ of 28/100.

Live Energy Minerals's Ending Cash Position for the quarter that ended in Jan. 2026 was $0.22 Mil.

Live Energy Minerals's quarterly Ending Cash Position increased from Jul. 2025 ($0.04 Mil) to Oct. 2025 ($0.09 Mil) and increased from Oct. 2025 ($0.09 Mil) to Jan. 2026 ($0.22 Mil).

Live Energy Minerals's annual Ending Cash Position declined from Oct. 2023 ($0.23 Mil) to Oct. 2024 ($0.10 Mil) and declined from Oct. 2024 ($0.10 Mil) to Oct. 2025 ($0.09 Mil).

Live Energy Minerals Ending Cash Position Related Terms

Live Energy Minerals Ending Cash Position Historical Data

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The historical data trend for Live Energy Minerals'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.

Live Energy Minerals Ending Cash Position Chart

Live Energy Minerals Annual Data
Trend Oct21 Oct22 Oct23 Oct24 Oct25
Ending Cash Position
0.47 0.26 0.23 0.10 0.09

Live Energy Minerals Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 0.08 0.04 0.04 0.09 0.22
GTREF
28GF Score
Live Energy Minerals Corp GTREF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Live Energy Minerals 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.

Live Energy Minerals's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.097+-0.009
=0.09

Live Energy Minerals's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.09+0.127
=0.22

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.22 Mil mean?
Live Energy Minerals (GTREF) has a Ending Cash Position of $0.22 Mil as of Jan. 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 Live Energy Minerals and its competitors.
Is Live Energy Minerals' Ending Cash Position too high?
Live Energy Minerals' current Ending Cash Position is $0.22 Mil. Overall, Live Energy Minerals has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Live Energy Minerals' Ending Cash Position compare to NEM and AU?
Live Energy Minerals' Ending Cash Position of $0.22 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 Live Energy Minerals and its competitors. Live Energy Minerals's current Ending Cash Position is $0.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Live Energy Minerals stock overvalued right now?
Live Energy Minerals (GTREF) has a current Ending Cash Position of $0.22 Mil. The current Ending Cash Position is $0.22 Mil. Live Energy Minerals' overall GF Score™ is 28/100. 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 Live Energy Minerals (GTREF), the current Ending Cash Position is $0.22 Mil as of Jan. 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.

Live Energy Minerals Business Description

Other Exchanges LIVE:Canada
Address 1075 West Georgia Street, Suite 1890, Vancouver, BC, CAN, V6E 3C9
Live Energy Minerals Corp is engaged in exploring resource properties. The company's resource properties are located in British Columbia, Canada and Nevada and New Mexico, USA. Its properties include Skygold Property, McDermitt Lithium Property, Mozzie Lake Property, and Mesa Top Mine Property. It operates in one business segment being the exploration of resource properties, and in two geographic locations being Canada and the United States.
28GF 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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