IMAHF (Highcliff Metals) Ending Cash Position: $0.08 Mil (As of Jan. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IMAHF Highcliff Metals Corp IMAHF
22 GF Score
Price $0.07
! 1 Warning Sign
View Full Analysis

What is Highcliff Metals Ending Cash Position?

Highcliff Metals IMAHF 22 Ending Cash Position is $0.08 Mil as of Jan. 2026. GuruFocus rates IMAHF with a GF Score™ of 22/100. The stock has 1 warning sign investors should review.

Highcliff Metals's Ending Cash Position for the quarter that ended in Jan. 2026 was $0.08 Mil.

Highcliff Metals's quarterly Ending Cash Position declined from Jul. 2025 ($0.14 Mil) to Oct. 2025 ($0.12 Mil) and declined from Oct. 2025 ($0.12 Mil) to Jan. 2026 ($0.08 Mil).

Highcliff Metals's annual Ending Cash Position declined from Apr. 2023 ($0.05 Mil) to Apr. 2024 ($0.01 Mil) but then stayed the same from Apr. 2024 ($0.01 Mil) to Apr. 2025 ($0.01 Mil).

Highcliff Metals Ending Cash Position Related Terms

Highcliff Metals Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Highcliff 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.

Highcliff Metals Ending Cash Position Chart

Highcliff Metals Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.02 0.05 0.01 0.01

Highcliff Metals 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 0.01 0.01 0.14 0.12 0.08
IMAHF
22GF Score
Highcliff Metals Corp IMAHF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Highcliff 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.

Highcliff Metals's Ending Cash Position for the fiscal year that ended in Apr. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.006+0
=0.01

Highcliff Metals'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
=0.118+-0.036
=0.08

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.08 Mil mean?
Highcliff Metals (IMAHF) has a Ending Cash Position of $0.08 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 Highcliff Metals and its competitors.
Is Highcliff Metals' Ending Cash Position too high?
Highcliff Metals' current Ending Cash Position is $0.08 Mil. Overall, Highcliff Metals has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Highcliff Metals' Ending Cash Position compare to competitors?
Highcliff Metals' Ending Cash Position of $0.08 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 Highcliff Metals and its competitors. Highcliff Metals's current Ending Cash Position is $0.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Highcliff Metals stock overvalued right now?
Highcliff Metals (IMAHF) has a current Ending Cash Position of $0.08 Mil. The current Ending Cash Position is $0.08 Mil. Highcliff Metals' overall GF Score™ is 22/100 with 1 warning sign 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 Highcliff Metals (IMAHF), the current Ending Cash Position is $0.08 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.

Highcliff Metals Business Description

Other Exchanges HCM.H:Canada
Address 1100 - 1199 West Hastings Street, Vancouver, BC, CAN, V6E 3T5
Highcliff Metals Corp is engaged in the development of the Helmer-Bovill industrial mineral property located in Latah County, Idaho. The Helmer-Bovill property is comprised of eleven mineral leases that host potentially economic deposits of feldspar, quartz and kaolinitic clays, kaolinite and halloysite.
22GF Score

Get the complete analysis for IMAHF

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.07
Price