SCYRF (NorthPalm Capital) Ending Cash Position: $0.01 Mil (As of Jun. 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.

SCYRF NorthPalm Capital Corp SCYRF
35 GF Score
Price $0.07
GF Value $0.03
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is NorthPalm Capital Ending Cash Position?

NorthPalm Capital SCYRF 35 Ending Cash Position is $0.01 Mil as of Jun. 2026. GuruFocus rates SCYRF with a GF Score™ of 35/100 and a GF Value™ of $0.03 (Significantly Overvalued). The stock has 8 warning signs investors should review.

NorthPalm Capital's Ending Cash Position for the quarter that ended in Jun. 2026 was $0.01 Mil.

NorthPalm Capital's quarterly Ending Cash Position declined from Dec. 2025 ($0.86 Mil) to Mar. 2026 ($0.02 Mil) and declined from Mar. 2026 ($0.02 Mil) to Jun. 2026 ($0.01 Mil).

NorthPalm Capital's annual Ending Cash Position declined from Sep. 2023 ($0.15 Mil) to Sep. 2024 ($0.08 Mil) but then increased from Sep. 2024 ($0.08 Mil) to Sep. 2025 ($0.58 Mil).

NorthPalm Capital Ending Cash Position Related Terms

NorthPalm Capital Ending Cash Position Historical Data

* Premium members only.

The historical data trend for NorthPalm Capital'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.

NorthPalm Capital Ending Cash Position Chart

NorthPalm Capital Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.49 0.28 0.15 0.08 0.58

NorthPalm Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.05 0.58 0.86 0.02 0.01
SCYRF
35GF Score
NorthPalm Capital Corp SCYRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NorthPalm Capital 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.

NorthPalm Capital's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.079+0.496
=0.58

NorthPalm Capital's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.017+-0.008
=0.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.01 Mil mean?
NorthPalm Capital (SCYRF) has a Ending Cash Position of $0.01 Mil as of Jun. 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 NorthPalm Capital and its competitors.
Is NorthPalm Capital's Ending Cash Position too high?
NorthPalm Capital's current Ending Cash Position is $0.01 Mil. Overall, NorthPalm Capital has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NorthPalm Capital's Ending Cash Position compare to BLK and BX?
NorthPalm Capital's Ending Cash Position of $0.01 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 NorthPalm Capital and its competitors. NorthPalm Capital'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 NorthPalm Capital stock overvalued right now?
Based on GuruFocus' analysis, NorthPalm Capital (SCYRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.03, compared to a current price of $0.07 — trading 133.9% above its estimated fair value. The current Ending Cash Position is $0.01 Mil. NorthPalm Capital's overall GF Score™ is 35/100 with 8 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 NorthPalm Capital (SCYRF), the current Ending Cash Position is $0.01 Mil as of Jun. 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.

Is NorthPalm Capital (SCYRF) Overvalued in 2026?

Based on GuruFocus' analysis, NorthPalm Capital stock appears to be overvalued. The current stock price of $0.07 is trading 133.9% above its estimated GF Value™ of $0.03. GuruFocus considers NorthPalm Capital to be Significantly Overvalued.

Key valuation signals for SCYRF:

  • Ending Cash Position: $0.01 Mil
  • GF Value™: $0.03 vs. price of $0.07 (133.9% above fair value)
  • GF Score™: 35/100 with 8 warning signs

No single metric tells the full story. See the SCYRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NorthPalm Capital Business Description

Other Exchanges EIY:GermanyNP:Canada
Address 1215 Queensway East, Unit 54, Mississauga, ON, CAN, L4Y 0G4
NorthPalm Capital Corp invests in and actively supports a growing portfolio of pioneering and high-upside ventures across the technology sector. It identifies and invests in high-growth opportunities to compound shareholder value over time. The group offers shareholders direct participation in a research-led, AI-augmented investment idea, actively sourcing and allocating capital into high-potential opportunities with discipline.
35GF Score

Get the complete analysis for SCYRF

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

$0.07
Price
$0.03
GF Value