KLGDF (Kalo Gold) Ending Cash Position: $7.69 Mil (As of Feb. 2026)

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Director of Data and Quant Analytics at GuruFocus
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KLGDF Kalo Gold Corp KLGDF
25 GF Score
Price $0.09
! 2 Warning Signs
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What is Kalo Gold Ending Cash Position?

Kalo Gold KLGDF -9.90% 25 Ending Cash Position is $7.69 Mil as of Feb. 2026. GuruFocus rates KLGDF with a GF Score™ of 25/100. The stock has 2 warning signs investors should review.

Kalo Gold's Ending Cash Position for the quarter that ended in Feb. 2026 was $7.69 Mil.

Kalo Gold's quarterly Ending Cash Position declined from Aug. 2025 ($2.30 Mil) to Nov. 2025 ($1.08 Mil) but then increased from Nov. 2025 ($1.08 Mil) to Feb. 2026 ($7.69 Mil).

Kalo Gold's annual Ending Cash Position increased from Aug. 2023 ($0.34 Mil) to Aug. 2024 ($0.87 Mil) and increased from Aug. 2024 ($0.87 Mil) to Aug. 2025 ($2.30 Mil).

Kalo Gold Ending Cash Position Related Terms

Kalo Gold Ending Cash Position Historical Data

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The historical data trend for Kalo Gold'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.

Kalo Gold Ending Cash Position Chart

Kalo Gold Annual Data
Trend Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial 0.33 0.06 0.34 0.87 2.30

Kalo Gold 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 0.08 2.22 2.30 1.08 7.69
KLGDF
25GF Score
Kalo Gold Corp KLGDF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kalo Gold 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.

Kalo Gold's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.863+1.44
=2.30

Kalo Gold'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
=10.023+-2.331
=7.69

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $7.69 Mil mean?
Kalo Gold (KLGDF) has a Ending Cash Position of $7.69 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 Kalo Gold and its competitors.
Is Kalo Gold's Ending Cash Position too high?
Kalo Gold's current Ending Cash Position is $7.69 Mil. Overall, Kalo Gold has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Kalo Gold's Ending Cash Position compare to NEM and AU?
Kalo Gold's Ending Cash Position of $7.69 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 Kalo Gold and its competitors. Kalo Gold's current Ending Cash Position is $7.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kalo Gold stock overvalued right now?
Kalo Gold (KLGDF) has a current Ending Cash Position of $7.69 Mil. The current Ending Cash Position is $7.69 Mil. Kalo Gold's overall GF Score™ is 25/100 with 2 warning signs 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 Kalo Gold (KLGDF), the current Ending Cash Position is $7.69 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.

Kalo Gold Business Description

Other Exchanges 9M51:GermanyKALO:Canada
Address 1030 West Georgia Street, Suite 1507, Vancouver, BC, CAN, V6E 2Y3
Kalo Gold Corp is a mineral exploration company focused on the Vatu Aurum gold project on Fiji's north island, Vanua Levu and the AxelGold Alkalic Gold Project located in Northern British Columbia, Canada.
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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