PORCF (Power One Resources) Ending Cash Position: $0.01 Mil (As of Feb. 2026)

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What is Power One Resources Ending Cash Position?

Power One Resources PORCF -63.33% Ending Cash Position is $0.01 Mil as of Feb. 2026. The stock has 2 warning signs investors should review.

Power One Resources's Ending Cash Position for the quarter that ended in Feb. 2026 was $0.01 Mil.

Power One Resources's quarterly Ending Cash Position increased from Aug. 2025 ($0.01 Mil) to Nov. 2025 ($0.01 Mil) but then declined from Nov. 2025 ($0.01 Mil) to Feb. 2026 ($0.01 Mil).

Power One Resources's annual Ending Cash Position declined from Aug. 2023 ($0.74 Mil) to Aug. 2024 ($0.12 Mil) and declined from Aug. 2024 ($0.12 Mil) to Aug. 2025 ($0.01 Mil).


Power One Resources Ending Cash Position Related Terms


Power One Resources Ending Cash Position Historical Data

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The historical data trend for Power One 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.

Power One Resources Ending Cash Position Chart

Power One Resources Annual Data
Trend Aug23 Aug24 Aug25
Ending Cash Position
0.74 0.12 0.01

Power One Resources Quarterly Data
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 0.01 0.00 0.01 0.01 0.01

Power One 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.

Power One Resources'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
=0.116+-0.106
=0.01

Power One Resources'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
=0.014+-0.004
=0.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.01 Mil mean?
Power One Resources (PORCF) has a Ending Cash Position of $0.01 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 Power One Resources and its competitors.
Is Power One Resources' Ending Cash Position too high?
Power One Resources' current Ending Cash Position is $0.01 Mil.
How does Power One Resources' Ending Cash Position compare to competitors?
Power One Resources' Ending Cash Position of $0.01 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 Power One Resources and its competitors. Power One Resources's current Ending Cash Position is $0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Power One Resources stock overvalued right now?
Power One Resources (PORCF) has a current Ending Cash Position of $0.01 Mil. The current Ending Cash Position is $0.01 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 Power One Resources (PORCF), the current Ending Cash Position is $0.01 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.

Power One Resources Business Description

Other Exchanges PWRO:Canada
Address 1111 Melville Street, Suite 1100, Vancouver, BC, CAN, V6E 3V6
Power One Resources Corp is engaged in acquiring and exploring mineral properties in Canada. It owns interests in the Serpent River Project consisting of ten mining claims in the Elliot Lake area, in Northern Ontario, and the Wicheeda North Property located in British Columbia.