NSHRF (Northern Shield Resources) Ending Cash Position: $0.89 Mil (As of Mar. 2026)

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What is Northern Shield Resources Ending Cash Position?

Northern Shield Resources NSHRF Ending Cash Position is $0.89 Mil as of Mar. 2026. The stock has 1 warning sign investors should review.

Northern Shield Resources's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.89 Mil.

Northern Shield Resources's quarterly Ending Cash Position increased from Sep. 2025 ($0.11 Mil) to Dec. 2025 ($0.57 Mil) and increased from Dec. 2025 ($0.57 Mil) to Mar. 2026 ($0.89 Mil).

Northern Shield Resources's annual Ending Cash Position increased from Dec. 2023 ($0.13 Mil) to Dec. 2024 ($0.27 Mil) and increased from Dec. 2024 ($0.27 Mil) to Dec. 2025 ($0.57 Mil).

Northern Shield Resources Ending Cash Position Related Terms

Northern Shield Resources Ending Cash Position Historical Data

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The historical data trend for Northern Shield 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.

Northern Shield Resources Ending Cash Position Chart

Northern Shield Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.16 0.13 0.27 0.57

Northern Shield 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 0.17 0.52 0.11 0.57 0.89

Northern Shield 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.

Northern Shield 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
=0.281+0.288
=0.57

Northern Shield 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
=0.573+0.321
=0.89

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.89 Mil mean?
Northern Shield Resources (NSHRF) has a Ending Cash Position of $0.89 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 Northern Shield Resources and its competitors.
Is Northern Shield Resources' Ending Cash Position too high?
Northern Shield Resources' current Ending Cash Position is $0.89 Mil.
How does Northern Shield Resources' Ending Cash Position compare to competitors?
Northern Shield Resources' Ending Cash Position of $0.89 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 Northern Shield Resources and its competitors. Northern Shield Resources's current Ending Cash Position is $0.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Northern Shield Resources stock overvalued right now?
Northern Shield Resources (NSHRF) has a current Ending Cash Position of $0.89 Mil. The current Ending Cash Position is $0.89 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 Northern Shield Resources (NSHRF), the current Ending Cash Position is $0.89 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.

Northern Shield Resources Business Description

Other Exchanges N9SA:GermanyNRN:Canada
Address 150 Elgin Street, 10th Floor, Ottawa, ON, CAN, K2P 1L4
Northern Shield Resources Inc is a Canadian-based company engaged in generating high-quality exploration targets that views greenfield exploration as an opportunity. It is in the business of identifying, acquiring, and exploring mineral properties located in Eastern Canada. The company has one operating segment involved in the exploration of resource properties. All its exploration activities were in Canada. It holds an interest in Root & Cellar, CSM, and IDEFIX properties.