KTRIF (Kootenay Resources) Ending Cash Position: $0.70 Mil (As of Mar. 2026)

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What is Kootenay Resources Ending Cash Position?

Kootenay Resources KTRIF Ending Cash Position is $0.70 Mil as of Mar. 2026.

Kootenay Resources's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.70 Mil.

Kootenay Resources's quarterly Ending Cash Position increased from Sep. 2025 ($0.04 Mil) to Dec. 2025 ($0.09 Mil) and increased from Dec. 2025 ($0.09 Mil) to Mar. 2026 ($0.70 Mil).

Kootenay Resources's annual Ending Cash Position increased from Dec. 2023 ($0.01 Mil) to Dec. 2024 ($0.01 Mil) and increased from Dec. 2024 ($0.01 Mil) to Dec. 2025 ($0.09 Mil).

Kootenay Resources Ending Cash Position Related Terms

Kootenay Resources Ending Cash Position Historical Data

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The historical data trend for Kootenay Resources'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.

Kootenay Resources Ending Cash Position Chart

Kootenay Resources Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.00 0.37 0.01 0.01 0.09

Kootenay Resources 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 0.00 0.01 0.04 0.09 0.70

Kootenay Resources 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.

Kootenay Resources'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
=0.014+0.077
=0.09

Kootenay Resources'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
=0.091+0.61
=0.70

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.70 Mil mean?
Kootenay Resources (KTRIF) has a Ending Cash Position of $0.70 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 Kootenay Resources and its competitors.
Is Kootenay Resources' Ending Cash Position too high?
Kootenay Resources' current Ending Cash Position is $0.70 Mil.
How does Kootenay Resources' Ending Cash Position compare to EXK?
Kootenay Resources' Ending Cash Position of $0.70 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 Kootenay Resources and its competitors. Kootenay Resources's current Ending Cash Position is $0.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kootenay Resources stock overvalued right now?
Kootenay Resources (KTRIF) has a current Ending Cash Position of $0.70 Mil. The current Ending Cash Position is $0.70 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 Kootenay Resources (KTRIF), the current Ending Cash Position is $0.70 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.

Kootenay Resources Business Description

Other Exchanges KTRI:Canada
Address 595 Howe Street, Suite 1125, Vancouver, BC, CAN, V6C 2T5
Kootenay Resources Inc is an exploration-stage mining company that is seeking to advance its Canadian Properties. It is focused on acquiring and exploring mineral properties principally located in Canada, to identify mineralized deposits economically worthy of subsequent development, mining, or sale. The company's project includes the Meachen Bend Project, Silver Fox, The Fox. the Moyie Anticline Project, and Walter the Water Buffalo Property.