Dinero Ventures (TSXV:DNO) Ending Cash Position: C$0.10 Mil (As of May. 2026)

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TSXV:DNO Dinero Ventures Ltd TSXV:DNO
27 GF Score
Price C$0.30
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What is Dinero Ventures Ending Cash Position?

Dinero Ventures TSXV:DNO 27 Ending Cash Position is C$0.10 Mil as of May. 2026. GuruFocus rates TSXV:DNO with a GF Score™ of 27/100.

Dinero Ventures's Ending Cash Position for the quarter that ended in May. 2026 was C$0.10 Mil.

Dinero Ventures's quarterly Ending Cash Position declined from Nov. 2025 (C$0.03 Mil) to Feb. 2026 (C$0.01 Mil) but then increased from Feb. 2026 (C$0.01 Mil) to May. 2026 (C$0.10 Mil).

Dinero Ventures's annual Ending Cash Position declined from Nov. 2023 (C$0.35 Mil) to Nov. 2024 (C$0.09 Mil) and declined from Nov. 2024 (C$0.09 Mil) to Nov. 2025 (C$0.03 Mil).

Dinero Ventures Ending Cash Position Related Terms

Dinero Ventures Ending Cash Position Historical Data

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The historical data trend for Dinero Ventures'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.

Dinero Ventures Ending Cash Position Chart

Dinero Ventures Annual Data
Trend Nov21 Nov22 Nov23 Nov24 Nov25
Ending Cash Position
0.00 0.44 0.35 0.09 0.03

Dinero Ventures Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 0.02 0.00 0.03 0.01 0.10
TSXV:DNO
27GF Score
Dinero Ventures Ltd TSXV:DNO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dinero Ventures 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.

Dinero Ventures's Ending Cash Position for the fiscal year that ended in Nov. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.095+-0.063
=0.03

Dinero Ventures's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.011+0.089
=0.10

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$0.10 Mil mean?
Dinero Ventures (TSXV:DNO) has a Ending Cash Position of C$0.10 Mil as of May. 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 Dinero Ventures and its competitors.
Is Dinero Ventures' Ending Cash Position too high?
Dinero Ventures' current Ending Cash Position is C$0.10 Mil. Overall, Dinero Ventures has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Dinero Ventures' Ending Cash Position compare to NEM and AU?
Dinero Ventures' Ending Cash Position of C$0.10 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 Dinero Ventures and its competitors. Dinero Ventures's current Ending Cash Position is C$0.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dinero Ventures stock overvalued right now?
Dinero Ventures (TSXV:DNO) has a current Ending Cash Position of C$0.10 Mil. The current Ending Cash Position is C$0.10 Mil. Dinero Ventures' overall GF Score™ is 27/100. 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 Dinero Ventures (TSXV:DNO), the current Ending Cash Position is C$0.10 Mil as of May. 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.

Dinero Ventures Business Description

Address No. 611, 8th Street, Stewart, BC, CAN, V0T 1W0
Dinero Ventures Ltd is engaged in the business of exploration of mineral properties. The company owns a 100% interest in the Raven Project located in the Lillooet Mining Division of British Columbia, Canada.
27GF Score

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

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