Critical Reagent Processing Corp. (DV4) - Total Assets
Based on the latest financial reports, Critical Reagent Processing Corp. (DV4) holds total assets worth €1.68 Million EUR as of December 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.
Critical Reagent Processing Corp. - Total Assets Trend (2022–2025)
This chart illustrates how Critical Reagent Processing Corp.'s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Critical Reagent Processing Corp. - Asset Composition Analysis
Current Asset Composition (June 2025)
Critical Reagent Processing Corp.'s total assets of €1.68 Million consist of 79.5% current assets and 20.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 76.6% |
| Accounts Receivable | €0.00 | 0.0% |
| 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 (2022–2025)
This chart illustrates how Critical Reagent Processing 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Critical Reagent Processing Corp.'s current assets represent 79.5% of total assets in 2025, an increase from 64.2% in 2022.
- Cash Position: Cash and equivalents constituted 76.6% of total assets in 2025, up from 62.8% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Critical Reagent Processing Corp. Competitors by Total Assets
Key competitors of Critical Reagent Processing Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Resource Base Ltd
AU:RBX
|
Australia | AU$1.81 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
|
Bahvest Resources Bhd
KLSE:0098
|
Malaysia | RM430.12 Million |
|
Pearl Gold AG
F:02P
|
Germany | €9.26 Million |
|
AMIGO HLDGS PLC. LS-0025
F:0VG
|
Germany | €46.30 Million |
|
Asante Gold Corporation
F:1A9
|
Germany | €913.08 Million |
|
American Pacific Mining Corp
F:1QC1
|
Germany | €39.92 Million |
|
SITKA GOLD CORP
F:1RF
|
Germany | €70.38 Million |
Critical Reagent Processing 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 | 29.06 | 9.73 | 12.92 |
| Quick Ratio | 29.06 | 9.73 | 12.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.24 Million | €1.59 Million | €1.79 Million |
Critical Reagent Processing Corp. - Advanced Valuation Insights
This section examines the relationship between Critical Reagent Processing 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 | 0.73 |
| Latest Market Cap to Assets Ratio | 0.42 |
| Asset Growth Rate (YoY) | -20.1% |
| Total Assets | €1.94 Million |
| Market Capitalization | $807.62K USD |
Valuation Analysis
Below Book Valuation: The market values Critical Reagent Processing Corp.'s assets below their book value (0.42x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Critical Reagent Processing Corp.'s assets decreased by 20.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Critical Reagent Processing Corp. (2022–2025)
The table below shows the annual total assets of Critical Reagent Processing Corp. from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | €1.94 Million | -20.07% |
| 2024-06-30 | €2.42 Million | -15.17% |
| 2023-06-30 | €2.86 Million | -51.86% |
| 2022-06-30 | €5.94 Million | -- |
About Critical Reagent Processing Corp.
Critical Reagent Processing Corp., together with its subsidiaries, engages in the acquisition and exploration of mineral properties in Argentina and Australia. The company explores sodium carbonate. It holds 100% interest in the Laguna Santa Maria sodium carbonate project, which consists of two mining concessions covering an area of approximately 500 hectares located in Argentina. The company was… Read more