Cypress Development Corp
Century Lithium Corp., an exploration and development-stage company, engages in the identification, acquisition, exploration, evaluation, and development of lithium and other mineral properties in the United States. The company holds 100% interests in the Angel Island lithium project, including the Dean, Glory, and Enertopia properties, consists of 323 unpatented placer mining claims and 250 unpa… Read more
Cypress Development Corp (CYDVF) - Total Assets
Latest total assets as of September 2025: $56.21 Million USD
Based on the latest financial reports, Cypress Development Corp (CYDVF) holds total assets worth $56.21 Million 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.
Cypress Development Corp - Total Assets Trend (2012–2024)
This chart illustrates how Cypress Development Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cypress Development Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Cypress Development Corp's total assets of $56.21 Million consist of 11.8% current assets and 88.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.2% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.13 Million | 2.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Cypress Development 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: Cypress Development Corp's current assets represent 11.8% of total assets in 2024, an increase from 0.0% in 2012.
- Cash Position: Cash and equivalents constituted 11.2% of total assets in 2024, up from 9.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is intangible assets at 2.1% of total assets.
Cypress Development Corp Competitors by Total Assets
Key competitors of Cypress Development Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Great Quest Fertilizer Ltd
PINK:GQMLF
|
USA | $127.20K |
|
GRDV
PINK:GRDV
|
USA | $273.00 |
|
Napier Ventures Inc
PINK:NPRVF
|
USA | $66.28 |
|
Placer Creek Mining
OTCGREY:PRCK
|
USA | $692.65K |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥17.51 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 |
Cypress Development 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 - Cypress Development 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 - Cypress Development Corp is currently not profitable relative to its asset base.
Cypress Development 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 | 16.54 | 17.56 | 13.26 |
| Quick Ratio | 16.54 | 17.56 | 13.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $6.37 Million | $ 7.69 Million | $ 1.42 Million |
Cypress Development Corp - Advanced Valuation Insights
This section examines the relationship between Cypress Development 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 | 1.74 |
| Latest Market Cap to Assets Ratio | 0.65 |
| Asset Growth Rate (YoY) | -4.1% |
| Total Assets | $53.37 Million |
| Market Capitalization | $34.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cypress Development Corp's assets below their book value (0.65 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Cypress Development Corp's assets decreased by 4.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Cypress Development Corp (2012–2024)
The table below shows the annual total assets of Cypress Development Corp from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $53.37 Million | -4.14% |
| 2023-12-31 | $55.67 Million | -4.53% |
| 2022-12-31 | $58.32 Million | +56.46% |
| 2021-12-31 | $37.27 Million | +442.98% |
| 2020-12-31 | $6.86 Million | +29.89% |
| 2019-12-31 | $5.29 Million | +29.77% |
| 2018-12-31 | $4.07 Million | +61.34% |
| 2017-12-31 | $2.52 Million | +93.02% |
| 2016-12-31 | $1.31 Million | +19.50% |
| 2015-12-31 | $1.09 Million | -15.55% |
| 2014-12-31 | $1.30 Million | -34.51% |
| 2013-12-31 | $1.98 Million | -34.54% |
| 2012-12-31 | $3.02 Million | -- |