MABLF (Mabel Ventures) Ending Cash Position: $0.29 Mil (As of May. 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.

MABLF Mabel Ventures Inc MABLF
36 GF Score
Price $0.00
! 1 Warning Sign
View Full Analysis

What is Mabel Ventures Ending Cash Position?

Mabel Ventures MABLF 36 Ending Cash Position is $0.29 Mil as of May. 2026. GuruFocus rates MABLF with a GF Score™ of 36/100. The stock has 1 warning sign investors should review.

Mabel Ventures's Ending Cash Position for the quarter that ended in May. 2026 was $0.29 Mil.

Mabel Ventures's quarterly Ending Cash Position declined from Nov. 2025 ($0.63 Mil) to Feb. 2026 ($0.52 Mil) and declined from Feb. 2026 ($0.52 Mil) to May. 2026 ($0.29 Mil).

Mabel Ventures's annual Ending Cash Position declined from Aug. 2023 ($0.40 Mil) to Aug. 2024 ($0.06 Mil) but then increased from Aug. 2024 ($0.06 Mil) to Aug. 2025 ($0.73 Mil).

Mabel Ventures Ending Cash Position Related Terms

Mabel Ventures Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Mabel Ventures'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.

Mabel Ventures Ending Cash Position Chart

Mabel Ventures Annual Data
Trend Aug11 Aug12 Aug13 Aug14 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.40 0.06 0.73

Mabel Ventures Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 0.03 0.73 0.63 0.52 0.29
MABLF
36GF Score
Mabel Ventures Inc MABLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mabel Ventures 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.

Mabel Ventures'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
=0.054+0.68
=0.73

Mabel Ventures's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.52+-0.228
=0.29

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.29 Mil mean?
Mabel Ventures (MABLF) has a Ending Cash Position of $0.29 Mil as of May. 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 Mabel Ventures and its competitors.
Is Mabel Ventures' Ending Cash Position too high?
Mabel Ventures' current Ending Cash Position is $0.29 Mil. Overall, Mabel Ventures has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Mabel Ventures' Ending Cash Position compare to competitors?
Mabel Ventures' Ending Cash Position of $0.29 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 Mabel Ventures and its competitors. Mabel Ventures's current Ending Cash Position is $0.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mabel Ventures stock overvalued right now?
Mabel Ventures (MABLF) has a current Ending Cash Position of $0.29 Mil. The current Ending Cash Position is $0.29 Mil. Mabel Ventures' overall GF Score™ is 36/100 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 Mabel Ventures (MABLF), the current Ending Cash Position is $0.29 Mil as of May. 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.

Mabel Ventures Business Description

Other Exchanges MBL:Canada
Address 595 Burrard Street, Suite 3123, Vancouver, BC, CAN, V7X 1J1
Mabel Ventures Inc is a Canadian mineral exploration company with a focus on the exploration and development of the Bonanza Gold Property, located in Northwestern Quebec.
36GF Score

Get the complete analysis for MABLF

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

$0.00
Price