Canadian Gold Resources (TSXV:CAN) Ending Cash Position: C$0.59 Mil (As of Dec. 2025)

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What is Canadian Gold Resources Ending Cash Position?

Canadian Gold Resources TSXV:CAN -9.09% Ending Cash Position is C$0.59 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Canadian Gold Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was C$0.59 Mil.

Canadian Gold Resources's quarterly Ending Cash Position declined from Jun. 2025 (C$0.14 Mil) to Sep. 2025 (C$0.03 Mil) but then increased from Sep. 2025 (C$0.03 Mil) to Dec. 2025 (C$0.59 Mil).

Canadian Gold Resources's annual Ending Cash Position increased from Dec. 2023 (C$0.00 Mil) to Dec. 2024 (C$3.10 Mil) but then declined from Dec. 2024 (C$3.10 Mil) to Dec. 2025 (C$0.59 Mil).

Canadian Gold Resources Ending Cash Position Related Terms

Canadian Gold Resources Ending Cash Position Historical Data

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The historical data trend for Canadian Gold 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.

Canadian Gold Resources Ending Cash Position Chart

Canadian Gold Resources Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
0.00 3.10 0.59

Canadian Gold Resources Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 3.10 0.07 0.14 0.03 0.59

Canadian Gold 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.

Canadian Gold 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
=3.099+-2.506
=0.59

Canadian Gold Resources's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.16+-1.567
=0.59

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$0.59 Mil mean?
Canadian Gold Resources (TSXV:CAN) has a Ending Cash Position of C$0.59 Mil as of Dec. 2025. 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 Canadian Gold Resources and its competitors.
Is Canadian Gold Resources' Ending Cash Position too high?
Canadian Gold Resources' current Ending Cash Position is C$0.59 Mil.
How does Canadian Gold Resources' Ending Cash Position compare to NEM and AU?
Canadian Gold Resources' Ending Cash Position of C$0.59 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 Canadian Gold Resources and its competitors. Canadian Gold Resources's current Ending Cash Position is C$0.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canadian Gold Resources stock overvalued right now?
Canadian Gold Resources (TSXV:CAN) has a current Ending Cash Position of C$0.59 Mil. The current Ending Cash Position is C$0.59 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 Canadian Gold Resources (TSXV:CAN), the current Ending Cash Position is C$0.59 Mil as of Dec. 2025. 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.

Canadian Gold Resources Business Description

Other Exchanges VQ6:Germany
Address 239 Du Trecarre, Varennes, QC, CAN, J3X 1Y8
Canadian Gold Resources Ltd is a Canadian exploration company focused on developing high-grade gold projects in the Gaspe Gold Belt of Quebec. The company targets under-explored, past-producing properties with growth potential, leveraging modern exploration techniques to unlock value. Its projects include Lac Arsenault is its Flagship Project, with a Bulk Sample Projected to Yield 4,000 oz of Gold; Robidoux with high-grade Gold potential with Confirmed Bulk Samples; and VG Boulder with high-grade surface samples and visible gold occurrences.