Core Silver (XCNQ:CC) Total Current Assets : C$1.05 Mil (As of Mar. 2025)

View and export this data going back to 2020. Start your Free Trial

What is Core Silver Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Core Silver's total current assets for the quarter that ended in Mar. 2025 was C$1.05 Mil.

Core Silver Total Current Assets Historical Data

The historical data trend for Core Silver'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.

* Premium members only.

Core Silver Total Current Assets Chart

Core Silver Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Total Current Assets

Get a 7-Day Free Trial

0.25

1.63

1.33

0.45

1.63

Core Silver Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Current Assets	Get a 7-Day Free Trial															4.84	4.18	1.63	1.29	1.05

Core Silver 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.

Core Silver's Total Current Assets for the fiscal year that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1.472	+	0.094	+	0	+	0.062
	=	1.63

Core Silver's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1.021	+	0.01	+	0	+	0.016
	=	1.05

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.

Core Silver (XCNQ:CC) 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.

Core Silver's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.021	-	1.215	+	0.75 * 0	+	0.5 * 0
=	-0.19

Core Silver Total Current Assets Related Terms

Thank you for viewing the detailed overview of Core Silver's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Core Silver Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Core Silver Corp (XCNQ:CC) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

CCOOF:USA 5RJ:Germany

Address

789 West Pender Street, Suite 1450, Vancouver, BC, CAN, V6C 1H2

Website

https://www.coreassetscorp.com

Core Assets Corp is an exploration-stage company. The company is engaged in the acquisition, exploration, development, and mining of mineral properties. It is focused on the exploration of copper and silver. It contains Blue Project which includes 3 sub projects: Silver Lime Project, Laverdiere Project, and Kim Skarn Project. Company operates in Canada and gains maximum revenue from Canada itself.

Executives

Nicholas Richard Rodway	Director
Zimtu Capital Corp.	10% Security Holder
Joshua Vann	Senior Officer
David Hodge	Director
Andrew Olaf Carne	Director
Scott Rose	Director, Senior Officer