Apex Critical Metals Corp.
Apex Critical Metals Corp. engages in the acquisition, exploration, development, and evaluation of mineral properties in Canada and the United States. The company explores for rare earth elements and niobium carbonatite deposits. Its flagship project is the Rift Rare Earth Project that covers an area of approximately 2,217 hectares across 27 parcels located in southeastern Nebraska, the United St… Read more
Apex Critical Metals Corp. (APXCF) - Total Assets
Latest total assets as of October 2025: $21.00 Million USD
Based on the latest financial reports, Apex Critical Metals Corp. (APXCF) holds total assets worth $21.00 Million USD as of October 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.
Apex Critical Metals Corp. - Total Assets Trend (2022–2025)
This chart illustrates how Apex Critical Metals Corp.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Apex Critical Metals Corp. - Asset Composition Analysis
Current Asset Composition (July 2025)
Apex Critical Metals Corp.'s total assets of $21.00 Million consist of 64.8% current assets and 35.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 57.8% |
| 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 Apex Critical Metals 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: Apex Critical Metals Corp.'s current assets represent 64.8% of total assets in 2025, an increase from 34.0% in 2022.
- Cash Position: Cash and equivalents constituted 57.8% of total assets in 2025, up from 33.7% 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.
Apex Critical Metals Corp. Competitors by Total Assets
Key competitors of Apex Critical Metals Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Apex Critical Metals Corp. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Apex Critical Metals Corp. generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Apex Critical Metals Corp. is currently not profitable relative to its asset base.
Apex Critical Metals 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 | 54.32 | 57.29 | 1.46 |
| Quick Ratio | 54.32 | 57.29 | 1.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $14.83 Million | $ 2.51 Million | $ 102.83K |
Apex Critical Metals Corp. - Advanced Valuation Insights
This section examines the relationship between Apex Critical Metals 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 | 7.93 |
| Latest Market Cap to Assets Ratio | 4.63 |
| Asset Growth Rate (YoY) | 207.5% |
| Total Assets | $9.60 Million |
| Market Capitalization | $44.44 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Apex Critical Metals Corp.'s assets at a significant premium ( 4.63x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Apex Critical Metals Corp.'s assets grew by 207.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Apex Critical Metals Corp. (2022–2025)
The table below shows the annual total assets of Apex Critical Metals Corp. from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | $9.60 Million | +207.46% |
| 2024-07-31 | $3.12 Million | +166.60% |
| 2023-07-31 | $1.17 Million | -20.17% |
| 2022-07-31 | $1.47 Million | -- |