GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cache Exploration Inc (TSXV:CAY.H) » Definitions » Total Assets

Cache Exploration (TSXV:CAY.H) Total Assets : C$4.29 Mil (As of Dec. 2020)


View and export this data going back to 2008. Start your Free Trial

What is Cache Exploration Total Assets?

Cache Exploration's Total Assets for the quarter that ended in Dec. 2020 was C$4.29 Mil.

Total Assets is connected with ROA %. Cache Exploration's annualized ROA % for the quarter that ended in Dec. 2020 was -128.21%. Total Assets is also linked to Revenue through Asset Turnover. Cache Exploration's Asset Turnover for the quarter that ended in Dec. 2020 was 0.00.


Cache Exploration Total Assets Historical Data

The historical data trend for Cache Exploration's Total Assets 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.

* Premium members only.

Cache Exploration Total Assets Chart

Cache Exploration Annual Data
Trend Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 1.70 1.77 1.75 2.56

Cache Exploration Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Total Assets 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 1.72 1.70 1.65 2.56 4.29

Cache Exploration Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Cache Exploration's Total Assets for the fiscal year that ended in Sep. 2020 is calculated as

Total Assets=Total Equity (A: Sep. 2020 )+Total Liabilities (A: Sep. 2020 )
=1.434+1.128
=2.56

Cache Exploration's Total Assets for the quarter that ended in Dec. 2020 is calculated as

Total Assets=Total Equity (Q: Dec. 2020 )+Total Liabilities (Q: Dec. 2020 )
=3.28+1.009
=4.29

* 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.


Cache Exploration  (TSXV:CAY.H) Total Assets Explanation

Total Assets is connected with ROA %.

Cache Exploration's annualized ROA % for the quarter that ended in Dec. 2020 is

ROA %=Net Income (Q: Dec. 2020 )/( (Total Assets (Q: Sep. 2020 )+Total Assets (Q: Dec. 2020 ))/ count )
=-4.392/( (2.562+4.289)/ 2 )
=-4.392/3.4255
=-128.21 %

Note: The Net Income data used here is four times the quarterly (Dec. 2020) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Cache Exploration's Asset Turnover for the quarter that ended in Dec. 2020 is

Asset Turnover
=Revenue (Q: Dec. 2020 )/( (Total Assets (Q: Sep. 2020 )+Total Assets (Q: Dec. 2020 ))/ count )
=0/( (2.562+4.289)/ 2 )
=0/3.4255
=0.00

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Cache Exploration Total Assets Related Terms

Thank you for viewing the detailed overview of Cache Exploration's Total Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


Cache Exploration (TSXV:CAY.H) Business Description

Traded in Other Exchanges
N/A
Address
213 - 333 Terminal Avenue, Vancouver, BC, CAN, V6A 4C1
Cache Exploration Inc is a gold focused company that holds and operates the Kiyuk Lake Property which covers 590km2 in SW Nunavut: the project features number of gold bearing prospects including 2017 identification of 8m of 26.4 g/t gold at the Rusty Zone and extensive mineralization at East Gold Point with 64 m at 1.5 g/t gold and 10 m at 6.5 g/t gold.

Cache Exploration (TSXV:CAY.H) Headlines

No Headlines