Critical Reagent Processing (FRA:DV4) Total Current Assets: €0.89 Mil (As of Mar. 2026)

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FRA:DV4 Critical Reagent Processing Corp FRA:DV4
32 GF Score
Price €0.06
! 1 Warning Sign
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What is Critical Reagent Processing Total Current Assets?

Critical Reagent Processing FRA:DV4 32 Total Current Assets is €0.89 Mil as of Mar. 2026. GuruFocus rates FRA:DV4 with a GF Score™ of 32/100. The stock has 1 warning sign investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Critical Reagent Processing's total current assets for the quarter that ended in Mar. 2026 was €0.89 Mil.

Critical Reagent Processing  (FRA:DV4) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Critical Reagent Processing's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.523-0.036+0.75 * 0+0.5 * 0
=0.49

* 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.

Critical Reagent Processing Total Current Assets Related Terms

Critical Reagent Processing Total Current Assets Historical Data

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The historical data trend for Critical Reagent Processing's Total Current 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.

Critical Reagent Processing Total Current Assets Chart

Critical Reagent Processing Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only 1.27 2.82 1.87 1.37 0.98

Critical Reagent Processing Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current 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 1.06 0.98 0.88 0.79 0.89
FRA:DV4
32GF Score
Critical Reagent Processing Corp FRA:DV4
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Critical Reagent Processing Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Critical Reagent Processing's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.941+0.025+0+0.011
=0.98

Critical Reagent Processing's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.523+0.36+0+0.008
=0.89

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of €0.89 Mil mean?
Critical Reagent Processing (FRA:DV4) has a Total Current Assets of €0.89 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Critical Reagent Processing and its competitors.
Is Critical Reagent Processing's Total Current Assets too high?
Critical Reagent Processing's current Total Current Assets is €0.89 Mil. Overall, Critical Reagent Processing has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Critical Reagent Processing's Total Current Assets compare to NEM and AU?
Critical Reagent Processing's Total Current Assets of €0.89 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 Total Current Assets for a Metals & Mining company?
A good Total Current Assets depends on the Metals & Mining industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Critical Reagent Processing and its competitors. Critical Reagent Processing's current Total Current Assets is €0.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Critical Reagent Processing stock overvalued right now?
Critical Reagent Processing (FRA:DV4) has a current Total Current Assets of €0.89 Mil. The current Total Current Assets is €0.89 Mil. Critical Reagent Processing's overall GF Score™ is 32/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Critical Reagent Processing (FRA:DV4), the current Total Current Assets is €0.89 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.

Critical Reagent Processing Business Description

Other Exchanges GRXXF:USACRPC:Canada
Address 1681 Chestnut Street, Suite 400, Vancouver, BC, CAN, V6J 4M6
Critical Reagent Processing Corp is engaged in the acquisition and exploration of mineral properties in Canada. The company explores gold and sodium carbonate. The projects of the company include Laguna Santa Maria Project. The project is comprised of two mining concessions which total 500 hectares. It earns maximum revenue from Argentina.
32GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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