Visible Gold Mines (TSXV:VGD) Ending Cash Position: C$0.65 Mil (As of Jan. 2026)

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TSXV:VGD Visible Gold Mines Inc TSXV:VGD
38 GF Score
Price C$0.15
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What is Visible Gold Mines Ending Cash Position?

Visible Gold Mines TSXV:VGD 38 Ending Cash Position is C$0.65 Mil as of Jan. 2026. GuruFocus rates TSXV:VGD with a GF Score™ of 38/100.

Visible Gold Mines's Ending Cash Position for the quarter that ended in Jan. 2026 was C$0.65 Mil.

Visible Gold Mines's quarterly Ending Cash Position increased from Jul. 2025 (C$0.02 Mil) to Oct. 2025 (C$0.10 Mil) and increased from Oct. 2025 (C$0.10 Mil) to Jan. 2026 (C$0.65 Mil).

Visible Gold Mines's annual Ending Cash Position increased from Jul. 2023 (C$0.02 Mil) to Jul. 2024 (C$0.03 Mil) but then declined from Jul. 2024 (C$0.03 Mil) to Jul. 2025 (C$0.02 Mil).

Visible Gold Mines Ending Cash Position Related Terms

Visible Gold Mines Ending Cash Position Historical Data

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The historical data trend for Visible Gold Mines'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.

Visible Gold Mines Ending Cash Position Chart

Visible Gold Mines Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.17 0.02 0.03 0.02

Visible Gold Mines 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 0.03 0.02 0.02 0.10 0.65
TSXV:VGD
38GF Score
Visible Gold Mines Inc TSXV:VGD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Visible Gold Mines 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.

Visible Gold Mines's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.033+-0.017
=0.02

Visible Gold Mines'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
=0.101+0.549
=0.65

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$0.65 Mil mean?
Visible Gold Mines (TSXV:VGD) has a Ending Cash Position of C$0.65 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 Visible Gold Mines and its competitors.
Is Visible Gold Mines' Ending Cash Position too high?
Visible Gold Mines' current Ending Cash Position is C$0.65 Mil. Overall, Visible Gold Mines has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Visible Gold Mines' Ending Cash Position compare to NEM and AU?
Visible Gold Mines' Ending Cash Position of C$0.65 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 Visible Gold Mines and its competitors. Visible Gold Mines's current Ending Cash Position is C$0.65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Visible Gold Mines stock overvalued right now?
Visible Gold Mines (TSXV:VGD) has a current Ending Cash Position of C$0.65 Mil. The current Ending Cash Position is C$0.65 Mil. Visible Gold Mines' overall GF Score™ is 38/100. 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 Visible Gold Mines (TSXV:VGD), the current Ending Cash Position is C$0.65 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.

Visible Gold Mines Business Description

Other Exchanges VGMIF:USA3V41:Germany
Address 147 Avenue Quebec (porte arriere), Rouyn-Noranda, QC, CAN, J9X 6M8
Visible Gold Mines Inc is engaged in the acquisition and exploration of mineral properties with prospects for hosting gold mineral deposits in Canada. The company has a single reporting segment, being the exploration and evaluation of mineral resources. Its projects include the Cadillac Break, Lucky Break, Silidor, Stadacona, Wasa Creek, and Wasa East projects, and a minority interest in the Capricorn project, all located along the Cadillac-Larder Lake near the town of Rouyn-Noranda in the province of Quebec, Canada. Its Lithium James Bay projects include Megali, Carli, and Natali.
38GF Score

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

C$0.15
Price