RRUUF
Refined Energy Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in North America. The company has an option to acquire up to 75% interest in its flagship Dufferin uranium project comprising 19 mineral tenures, covering an area of 14,000 hectares located in the Athabasca Basin. The company was formerly known as Refined Metals Corp.… Read more
RRUUF (RRUUF) - Total Assets
Latest total assets as of September 2025: $426.03K USD
Based on the latest financial reports, RRUUF (RRUUF) holds total assets worth $426.03K USD as of September 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.
RRUUF - Total Assets Trend (2021–2024)
This chart illustrates how RRUUF’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
RRUUF - Asset Composition Analysis
Current Asset Composition (June 2024)
RRUUF's total assets of $426.03K consist of 83.3% current assets and 16.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 51.6% |
| 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 (2021–2024)
This chart illustrates how RRUUF'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: RRUUF's current assets represent 83.3% of total assets in 2024, an increase from 65.4% in 2021.
- Cash Position: Cash and equivalents constituted 51.6% of total assets in 2024, up from 48.5% 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.
RRUUF Competitors by Total Assets
Key competitors of RRUUF 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 |
RRUUF - 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 - RRUUF 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 - RRUUF is currently not profitable relative to its asset base.
RRUUF - 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 | 0.13 | 0.81 | 0.18 |
| Quick Ratio | 0.13 | 0.81 | 0.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-759.44K | $ -157.29K | $ -710.18K |
RRUUF - Advanced Valuation Insights
This section examines the relationship between RRUUF'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 | 68.54 |
| Latest Market Cap to Assets Ratio | 24.59 |
| Asset Growth Rate (YoY) | -61.0% |
| Total Assets | $335.94K |
| Market Capitalization | $8.26 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values RRUUF's assets at a significant premium ( 24.59x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: RRUUF's assets decreased by 61.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for RRUUF (2021–2024)
The table below shows the annual total assets of RRUUF from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $335.94K | -61.03% |
| 2023-06-30 | $862.12K | +203.63% |
| 2022-06-30 | $283.94K | -92.00% |
| 2021-06-30 | $3.55 Million | -- |