Vinland Lithium (TSXV:VLD) Ending Cash Position: C$0.99 Mil (As of Jun. 2026)

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TSXV:VLD Vinland Lithium Inc TSXV:VLD
17 GF Score
Price C$0.46
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What is Vinland Lithium Ending Cash Position?

Vinland Lithium TSXV:VLD 17 Ending Cash Position is C$0.99 Mil as of Jun. 2026. GuruFocus rates TSXV:VLD with a GF Score™ of 17/100.

Vinland Lithium's Ending Cash Position for the quarter that ended in Jun. 2026 was C$0.99 Mil.

Vinland Lithium's quarterly Ending Cash Position declined from Dec. 2025 (C$1.26 Mil) to Mar. 2026 (C$1.20 Mil) and declined from Mar. 2026 (C$1.20 Mil) to Jun. 2026 (C$0.99 Mil).

Vinland Lithium's annual Ending Cash Position increased from Dec. 2023 (C$0.00 Mil) to Dec. 2024 (C$1.76 Mil) but then declined from Dec. 2024 (C$1.76 Mil) to Dec. 2025 (C$1.26 Mil).

Vinland Lithium Ending Cash Position Related Terms

Vinland Lithium Ending Cash Position Historical Data

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The historical data trend for Vinland Lithium'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.

Vinland Lithium Ending Cash Position Chart

Vinland Lithium Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
0.00 1.76 1.26

Vinland Lithium Quarterly Data
Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.61 1.33 1.26 1.20 0.99
TSXV:VLD
17GF Score
Vinland Lithium Inc TSXV:VLD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vinland Lithium 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.

Vinland Lithium'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
=1.763+-0.508
=1.26

Vinland Lithium'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
=1.203+-0.209
=0.99

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$0.99 Mil mean?
Vinland Lithium (TSXV:VLD) has a Ending Cash Position of C$0.99 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 Vinland Lithium and its competitors.
Is Vinland Lithium's Ending Cash Position too high?
Vinland Lithium's current Ending Cash Position is C$0.99 Mil. Overall, Vinland Lithium has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Vinland Lithium's Ending Cash Position compare to competitors?
Vinland Lithium's Ending Cash Position of C$0.99 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 Vinland Lithium and its competitors. Vinland Lithium's current Ending Cash Position is C$0.99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinland Lithium stock overvalued right now?
Vinland Lithium (TSXV:VLD) has a current Ending Cash Position of C$0.99 Mil. The current Ending Cash Position is C$0.99 Mil. Vinland Lithium's overall GF Score™ is 17/100. 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 Vinland Lithium (TSXV:VLD), the current Ending Cash Position is C$0.99 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.

Vinland Lithium Business Description

Address 650 West Georgia Street, No. 2110, Vancouver, BC, CAN, V6B 4N8
Vinland Lithium Inc is a mineral exploration company. The company is focused on advancing the recently-discovered Killick Lithium Project, which covers a prospective geological terrane in proximity to the Baie d'Est Fault. The project boasts multiple spodumene pegmatites within the Kraken Pegmatite Field and high-grade cesium-tantalum-lithium hosted in the Hydra Pegmatite.
17GF 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$0.46
Price