TTEXF (Bullion Gold Discoveries) Ending Cash Position: $0.68 Mil (As of Mar. 2026)

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What is Bullion Gold Discoveries Ending Cash Position?

Bullion Gold Discoveries TTEXF Ending Cash Position is $0.68 Mil as of Mar. 2026. The stock has 1 warning sign investors should review.

Bullion Gold Discoveries's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.68 Mil.

Bullion Gold Discoveries's quarterly Ending Cash Position increased from Sep. 2025 ($0.49 Mil) to Dec. 2025 ($0.91 Mil) but then declined from Dec. 2025 ($0.91 Mil) to Mar. 2026 ($0.68 Mil).

Bullion Gold Discoveries's annual Ending Cash Position increased from Dec. 2023 ($0.13 Mil) to Dec. 2024 ($0.24 Mil) and increased from Dec. 2024 ($0.24 Mil) to Dec. 2025 ($0.91 Mil).

Bullion Gold Discoveries Ending Cash Position Related Terms

Bullion Gold Discoveries Ending Cash Position Historical Data

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The historical data trend for Bullion Gold Discoveries'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.

Bullion Gold Discoveries Ending Cash Position Chart

Bullion Gold Discoveries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.18 0.13 0.24 0.91

Bullion Gold Discoveries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.40 0.48 0.49 0.91 0.68

Bullion Gold Discoveries 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.

Bullion Gold Discoveries'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
=0.247+0.661
=0.91

Bullion Gold Discoveries's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.914+-0.235
=0.68

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.68 Mil mean?
Bullion Gold Discoveries (TTEXF) has a Ending Cash Position of $0.68 Mil as of Mar. 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 Bullion Gold Discoveries and its competitors.
Is Bullion Gold Discoveries' Ending Cash Position too high?
Bullion Gold Discoveries' current Ending Cash Position is $0.68 Mil.
How does Bullion Gold Discoveries' Ending Cash Position compare to NEM and AU?
Bullion Gold Discoveries' Ending Cash Position of $0.68 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 Bullion Gold Discoveries and its competitors. Bullion Gold Discoveries's current Ending Cash Position is $0.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bullion Gold Discoveries stock overvalued right now?
Bullion Gold Discoveries (TTEXF) has a current Ending Cash Position of $0.68 Mil. The current Ending Cash Position is $0.68 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 Bullion Gold Discoveries (TTEXF), the current Ending Cash Position is $0.68 Mil as of Mar. 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.

Bullion Gold Discoveries Business Description

Other Exchanges BGD:Canada
Address 410, rue Saint-Nicolas, Suite 236, Montreal, QC, CAN, H2Y 2P5
Bullion Gold Discoveries Corp is a mineral exploration company. The Company focuses on discovery-driven mineral exploration and the advancement of its portfolio of under explored projects in Quebec. The company is advancing a portfolio of gold and polymetallic projects located in some of the province's prospective mining districts. The Company holds a 100% interest in the Terragold (Au), Langlade (Cu, Zn, Au, Ag), and Bodo (Cu, Zn, Au, Ag) project.