Cadillac Mines (TSX:CADY) Total Current Assets: C$79.11 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSX:CADY Cadillac Mines Corp TSX:CADY
15 GF Score
Price C$8.99
View Full Analysis

What is Cadillac Mines Total Current Assets?

Cadillac Mines TSX:CADY +2.98% 15 Total Current Assets is C$79.11 Mil as of Dec. 2025. GuruFocus rates TSX:CADY with a GF Score™ of 15/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cadillac Mines's total current assets for the quarter that ended in Dec. 2025 was C$79.11 Mil.

Cadillac Mines  (TSX:CADY) 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.

Cadillac Mines's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=77.061-22.723+0.75 * 0+0.5 * 0
=54.34

* 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.

Cadillac Mines Total Current Assets Related Terms

Cadillac Mines Total Current Assets Historical Data

* Premium members only.

The historical data trend for Cadillac Mines'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.

Cadillac Mines Total Current Assets Chart

Cadillac Mines Annual Data
Trend Dec24 Dec25
Total Current Assets
13.92 79.11

Cadillac Mines Semi-Annual Data
Dec24 Dec25
Total Current Assets 13.92 79.11
TSX:CADY
15GF Score
Cadillac Mines Corp TSX:CADY
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cadillac Mines 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.

Cadillac Mines'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
=77.061+1.813+0+0.23699999999999
=79.11

Cadillac Mines's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=77.061+1.813+0+0.23699999999999
=79.11

* 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 C$79.11 Mil mean?
Cadillac Mines (TSX:CADY) has a Total Current Assets of C$79.11 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Cadillac Mines and its competitors.
Is Cadillac Mines' Total Current Assets too high?
Cadillac Mines' current Total Current Assets is C$79.11 Mil. Overall, Cadillac Mines has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Cadillac Mines' Total Current Assets compare to competitors?
Cadillac Mines' Total Current Assets of C$79.11 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 Cadillac Mines and its competitors. Cadillac Mines's current Total Current Assets is C$79.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadillac Mines stock overvalued right now?
Cadillac Mines (TSX:CADY) has a current Total Current Assets of C$79.11 Mil. The current Total Current Assets is C$79.11 Mil. Cadillac Mines' overall GF Score™ is 15/100. 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 Cadillac Mines (TSX:CADY), the current Total Current Assets is C$79.11 Mil as of Dec. 2025. 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.

Cadillac Mines Business Description

Address 123 Front Street West, Suite 905, Toronto, ON, CAN, M5J 2M2
Cadillac Mines Corp is an exploration-stage mining company that is engaged in the acquisition, exploration and development of mineral properties. Its activities are focused on advancing its principal asset, the KerrAddison Mine project. The company's project portfolio also includes the Galloway Project and the Larder Project.
15GF Score

Get the complete analysis for TSX:CADY

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

C$8.99
Price