Aquagold International Inc
Aqua Gold International, Inc. provides Canadian spring water products worldwide. The company is based in Montreal, Canada.
Aquagold International Inc (AQUI) - Total Assets
Latest total assets as of September 2009: $216.42K USD
Based on the latest financial reports, Aquagold International Inc (AQUI) holds total assets worth $216.42K USD as of September 2009.
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.
Aquagold International Inc - Total Assets Trend (2007–2008)
This chart illustrates how Aquagold International Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Aquagold International Inc - Asset Composition Analysis
Current Asset Composition (December 2008)
Aquagold International Inc's total assets of $216.42K consist of 30.6% current assets and 69.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 30.6% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.21K | 69.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2008)
This chart illustrates how Aquagold International 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: Aquagold International Inc's current assets represent 30.6% of total assets in 2008, a decrease from 98.1% in 2007.
- Cash Position: Cash and equivalents constituted 30.6% of total assets in 2008, up from 29.1% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 69.0% of total assets, an increase from 1.0% in 2007.
- Asset Diversification: The largest asset category is intangible assets at 69.4% of total assets.
Aquagold International Inc Competitors by Total Assets
Key competitors of Aquagold International Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
464680
KQ:464680
|
Korea | ₩31.23 Billion |
|
Cartesian Growth Corporation III Unit
NASDAQ:CGCTU
|
USA | $281.56 Million |
|
Azure Holding Group Corp
PINK:AZRH
|
USA | $16.92 Million |
|
Constellation Capital Corp.
V:CNST-P
|
Canada | CA$627.53K |
|
Little Fish Acquisition I Corp.
V:LILL-P
|
Canada | CA$56.48K |
|
Hana 30 Special Purpose Acquisition Company
KQ:469880
|
Korea | ₩17.89 Billion |
|
Chicane Capital I Corp.
V:CCIC-P
|
Canada | CA$199.07K |
|
Cuspis Capital II Ltd
V:CCII-P
|
Canada | CA$1.51 Million |
Aquagold International 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 - Aquagold International 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 - Aquagold International Inc is currently not profitable relative to its asset base.
Aquagold International 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 | 0.30 | 0.00 | 0.00 |
| Quick Ratio | 0.30 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-435.17K | $ -794.19K | $ -794.19K |
Aquagold International Inc - Advanced Valuation Insights
This section examines the relationship between Aquagold International 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -98.0% |
| Total Assets | $3.19K |
| Market Capitalization | $1.86 USD |
Valuation Analysis
Below Book Valuation: The market values Aquagold International Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Aquagold International Inc's assets decreased by 98.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Aquagold International Inc (2007–2008)
The table below shows the annual total assets of Aquagold International Inc from 2007 to 2008.
| Year | Total Assets | Change |
|---|---|---|
| 2008-12-31 | $3.19K | -98.03% |
| 2007-12-31 | $162.33K | -- |