Powerstone Metals (FRA:W0R) Total Current Assets : €0.39 Mil (As of Jan. 2025)

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What is Powerstone Metals Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Powerstone Metals's total current assets for the quarter that ended in Jan. 2025 was €0.39 Mil.

Powerstone Metals Total Current Assets Historical Data

The historical data trend for Powerstone Metals'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.

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Powerstone Metals Total Current Assets Chart

Powerstone Metals Annual Data

Trend

Oct22

Oct23

Oct24

Total Current Assets

0.31

0.56

0.45

Powerstone Metals Quarterly Data
	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Total Current Assets	Get a 7-Day Free Trial						0.55	0.49	0.47	0.45	0.39

Powerstone Metals 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.

Powerstone Metals's Total Current Assets for the fiscal year that ended in Oct. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.415	+	0.009	+	0	+	0.028
	=	0.45

Powerstone Metals's Total Current Assets for the quarter that ended in Jan. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.361	+	0.012	+	0	+	0.013
	=	0.39

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.

Powerstone Metals (FRA:W0R) 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.

Powerstone Metals's Liquidation Value for the quarter that ended in Jan. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.361	-	0.017	+	0.75 * 0	+	0.5 * 0
=	0.34

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Powerstone Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Powerstone Metals Corp (FRA:W0R) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

1040 West Georgia Street, Suite 1900, 19th Floor, Vancouver, BC, CAN, V6E 4H3

Website

https://www.powerstonemetals.com

Powerstone Metals Corp is a mineral exploration company focused on the identification and exploration of high-quality critical metals assets. It is engaged in exploring Chilton Cobalt, a prospective cobalt asset located in Quebec, Canada.

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