SPMTF (Adelayde Exploration) Ending Cash Position: $1.64 Mil (As of Jan. 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.

What is Adelayde Exploration Ending Cash Position?

Adelayde Exploration SPMTF Ending Cash Position is $1.64 Mil as of Jan. 2026.

Adelayde Exploration's Ending Cash Position for the quarter that ended in Jan. 2026 was $1.64 Mil.

Adelayde Exploration's quarterly Ending Cash Position increased from Jul. 2025 ($0.03 Mil) to Oct. 2025 ($0.39 Mil) and increased from Oct. 2025 ($0.39 Mil) to Jan. 2026 ($1.64 Mil).

Adelayde Exploration's annual Ending Cash Position declined from Jan. 2024 ($0.14 Mil) to Jan. 2025 ($0.12 Mil) but then increased from Jan. 2025 ($0.12 Mil) to Jan. 2026 ($1.64 Mil).

Adelayde Exploration Ending Cash Position Related Terms

Adelayde Exploration Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Adelayde Exploration'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.

Adelayde Exploration Ending Cash Position Chart

Adelayde Exploration Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.85 0.70 0.14 0.12 1.64

Adelayde Exploration Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 0.12 0.08 0.03 0.39 1.64

Adelayde Exploration 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.

Adelayde Exploration's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.122+1.518
=1.64

Adelayde Exploration's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.781+-0.141
=1.64

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.64 Mil mean?
Adelayde Exploration (SPMTF) has a Ending Cash Position of $1.64 Mil as of Jan. 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 Adelayde Exploration and its competitors.
Is Adelayde Exploration's Ending Cash Position too high?
Adelayde Exploration's current Ending Cash Position is $1.64 Mil.
How does Adelayde Exploration's Ending Cash Position compare to competitors?
Adelayde Exploration's Ending Cash Position of $1.64 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 Adelayde Exploration and its competitors. Adelayde Exploration's current Ending Cash Position is $1.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adelayde Exploration stock overvalued right now?
Adelayde Exploration (SPMTF) has a current Ending Cash Position of $1.64 Mil. The current Ending Cash Position is $1.64 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 Adelayde Exploration (SPMTF), the current Ending Cash Position is $1.64 Mil as of Jan. 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.

Adelayde Exploration Business Description

Other Exchanges V5H:GermanyADDY:Canada
Address 700 West Georgia Street, Suite 2905, Vancouver, BC, CAN, V7Y 1C6
Adelayde Exploration Inc is an exploration stage public company. The business activities of the company include acquiring, exploring and evaluating mineral properties.