Quinsam Capital Corporation (0Q4) - Total Assets
Based on the latest financial reports, Quinsam Capital Corporation (0Q4) holds total assets worth €9.17 Million EUR (≈ $10.72 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See net assets of Quinsam Capital Corporation for net asset value and shareholders' equity analysis.
Quinsam Capital Corporation - Total Assets Trend (2016–2024)
This chart illustrates how Quinsam Capital Corporation's total assets have evolved over time, based on quarterly financial data.
Quinsam Capital Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
Quinsam Capital Corporation's total assets of €9.17 Million consist of 5.8% current assets and 94.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.4% |
| Accounts Receivable | €50.33K | 0.5% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Quinsam Capital Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 0Q4 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Quinsam Capital Corporation's current assets represent 5.8% of total assets in 2024, a decrease from 100.0% in 2016.
- Cash Position: Cash and equivalents constituted 3.4% of total assets in 2024, up from 0.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 0.5% of total assets.
Quinsam Capital Corporation Competitors by Total Assets
Key competitors of Quinsam Capital Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
Quinsam Capital Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.22 | 25.96 | 31.00 |
| Quick Ratio | 4.22 | 25.96 | 31.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €418.92K | €2.58 Million | €32.73 Million |
Quinsam Capital Corporation - Advanced Valuation Insights
This section examines the relationship between Quinsam Capital Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.39 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | -25.3% |
| Total Assets | €9.26 Million |
| Market Capitalization | $2.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values Quinsam Capital Corporation's assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Quinsam Capital Corporation's assets decreased by 25.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Quinsam Capital Corporation (2016–2024)
The table below shows the annual total assets of Quinsam Capital Corporation from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €9.26 Million ≈ $10.82 Million |
-25.33% |
| 2023-12-31 | €12.40 Million ≈ $14.50 Million |
-16.53% |
| 2022-12-31 | €14.85 Million ≈ $17.37 Million |
-53.48% |
| 2021-12-31 | €31.93 Million ≈ $37.33 Million |
-8.34% |
| 2020-12-31 | €34.83 Million ≈ $40.72 Million |
+1.06% |
| 2019-12-31 | €34.47 Million ≈ $40.30 Million |
-28.72% |
| 2018-12-31 | €48.35 Million ≈ $56.53 Million |
+149.18% |
| 2017-12-31 | €19.40 Million ≈ $22.69 Million |
+549.01% |
| 2016-12-31 | €2.99 Million ≈ $3.50 Million |
-- |
About Quinsam Capital Corporation
Quinsam Capital Corporation operates as an investment and merchant banking firm in Canada. It focuses on investment in technology, healthcare, mining and exploration, e-sports, and cannabis markets. The company also offers a range of activities, including acquisitions, advisory services, lending activities, and portfolio investments. Quinsam Capital Corporation was incorporated in 2004 and is bas… Read more