EXPLOITS DISCOVERY CORP. (634) - Total Assets

Latest as of July 2025: €22.51 Million EUR ≈ $26.32 Million USD

Based on the latest financial reports, EXPLOITS DISCOVERY CORP. (634) holds total assets worth €22.51 Million EUR (≈ $26.32 Million USD) as of July 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.

EXPLOITS DISCOVERY CORP. - Total Assets Trend (2021–2024)

This chart illustrates how EXPLOITS DISCOVERY CORP.'s total assets have evolved over time, based on quarterly financial data. Also see EXPLOITS DISCOVERY CORP. (634) total market value for the company's overall valuation and market capitalisation.

EXPLOITS DISCOVERY CORP. - Asset Composition Analysis

Current Asset Composition (October 2024)

EXPLOITS DISCOVERY CORP.'s total assets of €22.51 Million consist of 23.2% current assets and 76.8% non-current assets. Review total liabilities of EXPLOITS DISCOVERY CORP. to assess the company's total debt and financial obligations.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 21.7%
Accounts Receivable €32.71K 0.1%
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 (2021–2024)

This chart illustrates how EXPLOITS DISCOVERY CORP.'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. See EXPLOITS DISCOVERY CORP. stock price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: EXPLOITS DISCOVERY CORP.'s current assets represent 23.2% of total assets in 2024, a decrease from 37.8% in 2021.
  • Cash Position: Cash and equivalents constituted 21.7% of total assets in 2024, down from 33.6% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
  • Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.

EXPLOITS DISCOVERY CORP. Competitors by Total Assets

Key competitors of EXPLOITS DISCOVERY CORP. based on total assets are shown below.

Company Country Total Assets
Alamos Gold Inc
TO:AGI
Canada CA$5.98 Billion
AngloGold Ashanti Ltd
JSE:ANG
South Africa ZAC15.55 Billion
Gold Fields Ltd ADR
NYSE:GFI
USA $15.60 Billion
Kinross Gold Corp
TO:K
Canada CA$12.88 Billion
Northern Star Resources Ltd
AU:NST
Australia AU$20.70 Billion
Dpm Metals Inc.
AU:DPM
Australia AU$3.08 Billion
Zhongjin Gold Corp Ltd
SHG:600489
China CN¥72.43 Billion
Osisko Gold Ro
TO:OR
Canada CA$2.16 Billion

EXPLOITS DISCOVERY CORP. - 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 9.30 18.52 18.52
Quick Ratio 9.30 18.52 18.52
Cash Ratio 0.00 0.00 0.00
Working Capital €2.66 Million €5.79 Million €5.79 Million

EXPLOITS DISCOVERY CORP. - Advanced Valuation Insights

This section examines the relationship between EXPLOITS DISCOVERY CORP.'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 0.44
Latest Market Cap to Assets Ratio 0.26
Asset Growth Rate (YoY) -28.8%
Total Assets €24.50 Million
Market Capitalization $6.49 Million USD

Valuation Analysis

Below Book Valuation: The market values EXPLOITS DISCOVERY CORP.'s assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: EXPLOITS DISCOVERY CORP.'s assets decreased by 28.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for EXPLOITS DISCOVERY CORP. (2021–2024)

The table below shows the annual total assets of EXPLOITS DISCOVERY CORP. from 2021 to 2024.

Year Total Assets Change
2024-10-31 €24.50 Million
≈ $28.64 Million
-28.80%
2022-10-31 €34.40 Million
≈ $40.22 Million
-8.74%
2021-10-31 €37.70 Million
≈ $44.08 Million
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About EXPLOITS DISCOVERY CORP.

F:634 Germany Gold
Market Cap
$6.49 Million
€5.55 Million EUR
Market Cap Rank
#28147 Global
#2418 in Germany
Share Price
€0.03
Change (1 day)
+20.00%
52-Week Range
€0.02 - €0.06
All Time High
€1.06
About

Epic Gold Corp., a mineral exploration company, focuses on evaluating, acquiring, and exploring of mineral properties in Canada and internationally. It primarily explores for gold deposits. Its flagship project is the Bullseye property, which comprises 11 claims covering an area of 2.8 kilometers square located in Appleton Fault Zone, Central Newfoundland. The company was formerly known as Exploi… Read more