NFLDF (Epic Gold) Ending Cash Position: $0.91 Mil (As of Mar. 2026)

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NFLDF Epic Gold Corp NFLDF
33 GF Score
Price $0.14
! 2 Warning Signs
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What is Epic Gold Ending Cash Position?

Epic Gold NFLDF 33 Ending Cash Position is $0.91 Mil as of Mar. 2026. GuruFocus rates NFLDF with a GF Score™ of 33/100. The stock has 2 warning signs investors should review.

Epic Gold's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.91 Mil.

Epic Gold's quarterly Ending Cash Position increased from Sep. 2025 ($1.88 Mil) to Dec. 2025 ($2.56 Mil) but then declined from Dec. 2025 ($2.56 Mil) to Mar. 2026 ($0.91 Mil).

Epic Gold's annual Ending Cash Position declined from Oct. 2022 ($7.36 Mil) to Dec. 2024 ($3.73 Mil) and declined from Dec. 2024 ($3.73 Mil) to Dec. 2025 ($2.56 Mil).

Epic Gold Ending Cash Position Related Terms

Epic Gold Ending Cash Position Historical Data

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The historical data trend for Epic 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.

Epic Gold Ending Cash Position Chart

Epic Gold Annual Data
Trend Oct18 Oct19 Oct20 Oct21 Oct22 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 2.24 10.18 7.36 3.73 2.56

Epic Gold Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 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 2.95 2.61 1.88 2.56 0.91
NFLDF
33GF Score
Epic Gold Corp NFLDF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Epic 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.

Epic Gold'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
=3.848+-1.288
=2.56

Epic Gold'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
=2.574+-1.661
=0.91

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.91 Mil mean?
Epic Gold (NFLDF) has a Ending Cash Position of $0.91 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 Epic Gold and its competitors.
Is Epic Gold's Ending Cash Position too high?
Epic Gold's current Ending Cash Position is $0.91 Mil. Overall, Epic Gold has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Epic Gold's Ending Cash Position compare to NEM and AU?
Epic Gold's Ending Cash Position of $0.91 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 Epic Gold and its competitors. Epic Gold's current Ending Cash Position is $0.91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Epic Gold stock overvalued right now?
Epic Gold (NFLDF) has a current Ending Cash Position of $0.91 Mil. The current Ending Cash Position is $0.91 Mil. Epic Gold's overall GF Score™ is 33/100 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 Epic Gold (NFLDF), the current Ending Cash Position is $0.91 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.

Epic Gold Business Description

Other Exchanges 6341:GermanyEPG:Canada
Address 52 Church Street, Suite 206, Toronto, ON, CAN, M5C 2B5
Epic Gold Corp is focused on evaluating, acquiring, and exploring mineral properties, in Canada and abroad. It is a well-funded gold exploration company anchored by historical gold resources across its four projects. Its projects include Benoist, Wilson, and Fenton In Quebec; and Hawkins Gold Project.
33GF 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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