Hertz Lithium Inc.
Hertz Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and evaluation of mineral properties in Canada. It explores for lithium and antimony deposits. It also acquires the Agastya Lithium Property comprising of 207 mineral located in the Province of Québec. Hertz Energy Inc. was formerly known as Hertz Lithium Inc. and changed its name to Hertz Ene… Read more
Hertz Lithium Inc. (HZLIF) - Total Assets
Latest total assets as of October 2025: $8.74 Million USD
Based on the latest financial reports, Hertz Lithium Inc. (HZLIF) holds total assets worth $8.74 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.
Hertz Lithium Inc. - Total Assets Trend (2021–2025)
This chart illustrates how Hertz Lithium Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hertz Lithium Inc. - Asset Composition Analysis
Current Asset Composition (July 2025)
Hertz Lithium Inc.'s total assets of $8.74 Million consist of 2.9% current assets and 97.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.6% |
| 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 (2021–2025)
This chart illustrates how Hertz Lithium Inc.'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: Hertz Lithium Inc.'s current assets represent 2.9% of total assets in 2025, an increase from 0.0% in 2021.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2025, up from 0.0% 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 goodwill at 0.0% of total assets.
Hertz Lithium Inc. Competitors by Total Assets
Key competitors of Hertz Lithium Inc. 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 |
Hertz Lithium Inc. - 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 - Hertz Lithium Inc. 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 - Hertz Lithium Inc. is currently not profitable relative to its asset base.
Hertz Lithium Inc. - 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 | 0.15 | 0.97 | 0.86 |
| Quick Ratio | 0.15 | 0.97 | 0.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.16 Million | $ -42.40K | $ -21.80K |
Hertz Lithium Inc. - Advanced Valuation Insights
This section examines the relationship between Hertz Lithium Inc.'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 | 1.07 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 4.9% |
| Total Assets | $8.77 Million |
| Market Capitalization | $1.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hertz Lithium Inc.'s assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Hertz Lithium Inc.'s assets grew by 4.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Hertz Lithium Inc. (2021–2025)
The table below shows the annual total assets of Hertz Lithium Inc. from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | $8.77 Million | +4.87% |
| 2024-07-31 | $8.37 Million | +591.89% |
| 2023-07-31 | $1.21 Million | +477.73% |
| 2022-07-31 | $209.32K | -- |
| 2021-07-31 | $0.00 | -- |