Exploits Discovery Corp
Epic Gold Corp., a mineral exploration company, focuses on evaluating, acquiring, and exploring of mineral properties in Canada and internationally. It primarily explores for gold deposits. Its flagship project is the Bullseye property, which comprises 11 claims covering an area of 2.8 kilometers square located in Appleton Fault Zone, Central Newfoundland. The company was formerly known as Exploi… Read more
Exploits Discovery Corp (NFLDF) - Total Assets
Latest total assets as of July 2025: $22.51 Million USD
Based on the latest financial reports, Exploits Discovery Corp (NFLDF) holds total assets worth $22.51 Million USD as of July 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.
Exploits Discovery Corp - Total Assets Trend (2018–2024)
This chart illustrates how Exploits Discovery Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Exploits Discovery Corp - Asset Composition Analysis
Current Asset Composition (October 2024)
Exploits Discovery Corp's total assets of $22.51 Million consist of 23.2% current assets and 76.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 21.7% |
| Accounts Receivable | $32.71K | 0.1% |
| 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 (2018–2024)
This chart illustrates how Exploits Discovery 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: Exploits Discovery Corp's current assets represent 23.2% of total assets in 2024, a decrease from 61.5% in 2018.
- Cash Position: Cash and equivalents constituted 21.7% of total assets in 2024, down from 53.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Exploits Discovery Corp Competitors by Total Assets
Key competitors of Exploits Discovery Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Outback Goldfields Corp
OTCQB:OZBKF
|
USA | $13.40 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
McLaren Resources Inc
F:3ML
|
Germany | €29.32K |
|
PC Gold Ltd
AU:PC2
|
Australia | AU$18.12 Million |
|
4LE
F:4LE
|
Germany | €2.04 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 |
Exploits Discovery 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 - Exploits Discovery 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 - Exploits Discovery Corp is currently not profitable relative to its asset base.
Exploits Discovery 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 | 9.30 | 18.52 | 18.83 |
| Quick Ratio | 9.30 | 18.52 | 18.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.66 Million | $ 5.79 Million | $ 279.43K |
Exploits Discovery Corp - Advanced Valuation Insights
This section examines the relationship between Exploits Discovery 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 | 0.57 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | -28.8% |
| Total Assets | $24.50 Million |
| Market Capitalization | $3.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values Exploits Discovery Corp's assets below their book value (0.15 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Exploits Discovery Corp's assets decreased by 28.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Exploits Discovery Corp (2018–2024)
The table below shows the annual total assets of Exploits Discovery Corp from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-10-31 | $24.50 Million | -28.80% |
| 2022-10-31 | $34.40 Million | -8.74% |
| 2021-10-31 | $37.70 Million | +81.12% |
| 2020-10-31 | $20.82 Million | +6617.62% |
| 2019-10-31 | $309.86K | +376.96% |
| 2018-10-31 | $64.97K | -- |