GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Refined Energy Corp (XCNQ:RUU) » Definitions » Total Current Assets

Refined Energy (XCNQ:RUU) Total Current Assets : C$0.19 Mil (As of Mar. 2025)


View and export this data going back to 2017. Start your Free Trial

What is Refined Energy Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Refined Energy's total current assets for the quarter that ended in Mar. 2025 was C$0.19 Mil.


Refined Energy Total Current Assets Historical Data

The historical data trend for Refined 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.

* Premium members only.

Refined Energy Total Current Assets Chart

Refined Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only 4.85 2.32 0.23 0.27 0.28

Refined Energy 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 0.28 0.65 0.16 0.19

Refined 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.

Refined Energy's Total Current Assets for the fiscal year that ended in Jun. 2024 is calculated as

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

* 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.


Refined Energy  (XCNQ:RUU) 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.

Refined Energy'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)
=0.092-0.928+0.75 * 0+0.5 * 0
=-0.84

* 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.


Refined Energy Total Current Assets Related Terms

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


Refined Energy Business Description

Traded in Other Exchanges
Address
1177 West Hastings Street, Suite 1930, Vancouver, BC, CAN, V6E 2K3
Refined Energy Corp is a junior mining company dedicated to identifying, evaluating, and acquiring interests in mineral properties in North America. It has three properties, Dufferin Project, a uranium focused project located in the Athabasca Basin, Horizon South Property a lithium focused project located in the endowed Smoky Valley basins, and Lac Simard Lithium Property, a lithium focused project where Refined possesses an option.

Refined Energy Headlines

No Headlines