Gungnir Resources Inc.

ASWRFOTCBasic Materials● Active

$0.04

$-0.01(-17.43%)

Market Cap$4306680

P/E Ratio—

52W High$0.056

52W Low$0.013

Avg Volume51K

Open$0.03

Beta-0.72

Cash on Hand Financials Revenue

Gungnir Resources Inc. (ASWRF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ASWRF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$158,291▼ -75.9% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$158,291

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-75.9%

vs prior fiscal year

Latest Quarter

$115,976

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$158,291Cash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$158,291Net Cash Position

Cash vs Debt Ratio

Cash 100%Gungnir Resources Inc. cash as % of market cap: 3.68%% · MCap $0BDebt 0%

Gungnir Resources Inc. has a net cash position of $158,291, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$158,291 − $0 = +$158,291

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ASWRF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ASWRF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$0.2M-75.9%

Dec 31, 2024FY$0.7M-49.8%

Dec 31, 2023FY$1.3M-47.6%

Dec 31, 2022FY$2.5M+109.7%

Dec 31, 2021FY$1.2M-4.5%

ASWRF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

ASWRF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Gungnir Resources Inc.YOU

ASWRF

$0.2M$4M3.7%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Gungnir Resources Inc. (ASWRF) cash on hand as of December 31, 2025 is $158,291, comprising $158,291 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Gungnir Resources Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Gungnir Resources Inc. cash reserves or cash position.

Gungnir Resources Inc. annual cash on hand history shows decreased -75.9% in 2025: decreased -75.9% in 2025. Gungnir Resources Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Gungnir Resources Inc. carries total debt of $0 against cash of $158,291, resulting in a net cash position of +$158,291. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ASWRF cash on hand · 5 questions

As of December 31, 2025, Gungnir Resources Inc. (ASWRF) has $158,291 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $158,291 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $115,976. Data sourced from the annual 10-K filing via FMP.

ASWRF cash on handASWRF cash reservesASWRF cash 2025how much cash does ASWRF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Gungnir Resources Inc. · Gungnir Resources Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025