U92 Energy (TSXV:UTWO) Total Current Assets: C$0.26 Mil (As of Nov. 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.

TSXV:UTWO U92 Energy Corp TSXV:UTWO
15 GF Score
Price C$0.44
View Full Analysis

What is U92 Energy Total Current Assets?

U92 Energy TSXV:UTWO -4.35% 15 Total Current Assets is C$0.26 Mil as of Nov. 2025. GuruFocus rates TSXV:UTWO with a GF Score™ of 15/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. U92 Energy's total current assets for the quarter that ended in Nov. 2025 was C$0.26 Mil.

U92 Energy  (TSXV:UTWO) 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.

U92 Energy's Liquidation Value for the quarter that ended in Nov. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.096-0.661+0.75 * 0+0.5 * 0
=-0.57

* 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.

U92 Energy Total Current Assets Related Terms

U92 Energy Total Current Assets Historical Data

* Premium members only.

The historical data trend for U92 Energy'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.

U92 Energy Total Current Assets Chart

U92 Energy Annual Data
Trend
Total Current Assets

U92 Energy Semi-Annual Data
Nov25
Total Current Assets 0.26
TSXV:UTWO
15GF Score
U92 Energy Corp TSXV:UTWO
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

U92 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.

U92 Energy's Total Current Assets for the fiscal year that ended in . 20 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=+++
=0.00

U92 Energy's Total Current Assets for the quarter that ended in Nov. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.096+0.055+0+0.108
=0.26

* 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$0.26 Mil mean?
U92 Energy (TSXV:UTWO) has a Total Current Assets of C$0.26 Mil as of Nov. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for U92 Energy and its competitors.
Is U92 Energy's Total Current Assets too high?
U92 Energy's current Total Current Assets is C$0.26 Mil. Overall, U92 Energy has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does U92 Energy's Total Current Assets compare to competitors?
U92 Energy's Total Current Assets of C$0.26 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 U92 Energy and its competitors. U92 Energy's current Total Current Assets is C$0.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is U92 Energy stock overvalued right now?
U92 Energy (TSXV:UTWO) has a current Total Current Assets of C$0.26 Mil. The current Total Current Assets is C$0.26 Mil. U92 Energy's 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 U92 Energy (TSXV:UTWO), the current Total Current Assets is C$0.26 Mil as of Nov. 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.

U92 Energy Business Description

Address 200 Bay Street, Suite 2800, Toronto, ON, CAN, M5J 2J3
U92 Energy Corp is an exploration-stage company. The Company's primary business activity is intended to be the acquisition, exploration, and development of mineral resource properties.
15GF Score

Get the complete analysis for TSXV:UTWO

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

C$0.44
Price