PTOAF (Cavvy Energy) Total Current Assets: $61.1 Mil (As of Mar. 2026)

What is Cavvy Energy Total Current Assets?

Cavvy Energy PTOAF -19.52% 23 Total Current Assets is $61.1 Mil as of Mar. 2026. GuruFocus rates PTOAF with a GF Score™ of 23/100 and a GF Value™ of $0.14 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cavvy Energy's total current assets for the quarter that ended in Mar. 2026 was $61.1 Mil.

Cavvy Energy (OTCPK:PTOAF) 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.

Cavvy Energy'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)
=	6.924	-	279.566	+	0.75 * 29.889	+	0.5 * 2.722
=	-248.9

* 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.

Cavvy Energy Total Current Assets Related Terms

Cavvy Energy Total Current Assets Historical Data

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The historical data trend for Cavvy Energy's Total Current Assets can be seen below:

Cavvy Energy Total Current Assets Chart

Cavvy Energy Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Current Assets

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66.23

93.26

106.67

80.01

62.72

Cavvy Energy 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															55.39	65.19	60.35	62.72	61.07

23GF Score

Cavvy Energy Ltd PTOAF

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Cavvy Energy 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.

Cavvy Energy's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	4.204	+	33.222	+	2.742	+	22.553
	=	62.7

Cavvy Energy'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
	=	6.924	+	29.889	+	2.722	+	21.536
	=	61.1

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 $61.1 Mil mean?

Cavvy Energy (PTOAF) has a Total Current Assets of $61.1 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 Cavvy Energy and its competitors.

Is Cavvy Energy's Total Current Assets too high?

Cavvy Energy's current Total Current Assets is $61.1 Mil. Overall, Cavvy Energy has a GF Score™ of 23/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Cavvy Energy's Total Current Assets compare to COP and EOG?

Cavvy Energy's Total Current Assets of $61.1 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?

A good Total Current Assets depends on the Oil & Gas 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 Cavvy Energy and its competitors. Cavvy Energy's current Total Current Assets is $61.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Cavvy Energy stock overvalued right now?

Based on GuruFocus' analysis, Cavvy Energy (PTOAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.14, compared to a current price of $0.89 — trading 535.8% above its estimated fair value. The current Total Current Assets is $61.1 Mil. Cavvy Energy's overall GF Score™ is 23/100 with 6 warning signs 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 Cavvy Energy (PTOAF), the current Total Current Assets is $61.1 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.

Is Cavvy Energy (PTOAF) Overvalued in 2026?

Based on GuruFocus' analysis, Cavvy Energy stock appears to be overvalued. The current stock price of $0.89 is trading 535.8% above its estimated GF Value™ of $0.14. GuruFocus considers Cavvy Energy to be Significantly Overvalued.

Key valuation signals for PTOAF:

Total Current Assets: $61.1 Mil
GF Value™: $0.14 vs. price of $0.89 (535.8% above fair value)
GF Score™: 23/100 with 6 warning signs

No single metric tells the full story. See the PTOAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cavvy Energy Business Description

Industry Energy Oil & Gas

Comparable Companies TSX:TAL TSX:GASX TSX:IPO TSXV:RECO TSXV:CEI TSXV:SNM TSXV:LGN TSXV:EOG TSX:JOY TSXV:FO HKSE:00883 COP TSX:CNQ EOG OXY FANG DVN ASX:WDS EQT TPL

Other Exchanges K5R:Germany CVVY:Canada

Address 411-1 Street SE, Suite 1100, Calgary, AB, CAN, T2G 4Y5

Website https://www.cavvyenergy.com

Cavvy Energy Ltd, formerly Pieridae Energy Ltd is a Canadian-owned corporation e is focused on developing and producing conventional raw natural gas and processing it into sales products that include natural gas liquids (NGLs) and sulphur. It is an upstream producer and midstream operator with core assets concentrated along the foothills of the Rocky Mountains. Its upstream segment is comprised of petroleum and natural gas production operations and properties. It also includes the company's upstream operations in Eastern Canada and corporate overhead activities associated with these operations.

23GF Score

Get the complete analysis for PTOAF

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

$0.89

Price

$0.14

GF Value

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