Hemlo Explorers Inc
Rocky Shore Gold Ltd. engages in the exploration and development of mineral properties in Canada. The company explores for gold deposits. The company's flagship project is Gold Anchor project, which covers 4,900 claims and an area of 1,225 square kilometers located in central Newfoundland. The company was formerly known as Hemlo Explorers Inc. and changed its name to Rocky Shore Gold Ltd. in Febr… Read more
Hemlo Explorers Inc (CNOBF) - Total Assets
Latest total assets as of October 2025: $2.67 Million USD
Based on the latest financial reports, Hemlo Explorers Inc (CNOBF) holds total assets worth $2.67 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.
Hemlo Explorers Inc - Total Assets Trend (2001–2025)
This chart illustrates how Hemlo Explorers Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hemlo Explorers Inc - Asset Composition Analysis
Current Asset Composition (January 2025)
Hemlo Explorers Inc's total assets of $2.67 Million consist of 100.0% current assets and 0.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 85.1% |
| Accounts Receivable | $144.72K | 14.4% |
| 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 (2001–2025)
This chart illustrates how Hemlo Explorers 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: Hemlo Explorers Inc's current assets represent 100.0% of total assets in 2025, an increase from 5.9% in 2001.
- Cash Position: Cash and equivalents constituted 85.1% of total assets in 2025, up from 4.8% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 14.4% of total assets.
Hemlo Explorers Inc Competitors by Total Assets
Key competitors of Hemlo Explorers 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 |
Hemlo Explorers 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 - Hemlo Explorers 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 - Hemlo Explorers Inc is currently not profitable relative to its asset base.
Hemlo Explorers 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 | 19.08 | 2.88 | 11.52 |
| Quick Ratio | 19.08 | 2.88 | 11.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.53 Million | $ 1.38 Million | $ 3.17 Million |
Hemlo Explorers Inc - Advanced Valuation Insights
This section examines the relationship between Hemlo Explorers 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 | 15.84 |
| Latest Market Cap to Assets Ratio | 7.91 |
| Asset Growth Rate (YoY) | 261.1% |
| Total Assets | $1.01 Million |
| Market Capitalization | $7.98 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Hemlo Explorers Inc's assets at a significant premium ( 7.91x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Hemlo Explorers Inc's assets grew by 261.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Hemlo Explorers Inc (2001–2025)
The table below shows the annual total assets of Hemlo Explorers Inc from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | $1.01 Million | +261.12% |
| 2024-01-31 | $279.30K | -35.89% |
| 2023-01-31 | $435.67K | -75.95% |
| 2022-01-31 | $1.81 Million | -48.45% |
| 2021-01-31 | $3.51 Million | +685.79% |
| 2020-01-31 | $447.17K | -80.88% |
| 2019-01-31 | $2.34 Million | -6.63% |
| 2018-01-31 | $2.51 Million | -55.51% |
| 2017-01-31 | $5.63 Million | +683.26% |
| 2016-01-31 | $718.89K | +80.11% |
| 2015-01-31 | $399.14K | -42.30% |
| 2014-01-31 | $691.76K | -72.90% |
| 2013-01-31 | $2.55 Million | -74.91% |
| 2012-01-31 | $10.18 Million | +147.47% |
| 2011-01-31 | $4.11 Million | -2.47% |
| 2010-01-31 | $4.22 Million | -26.58% |
| 2009-01-31 | $5.74 Million | +57438100.00% |
| 2008-01-31 | $10.00 | -100.00% |
| 2007-01-31 | $4.99 Million | +27.85% |
| 2006-01-31 | $3.90 Million | +69.95% |
| 2005-01-31 | $2.30 Million | -2.71% |
| 2004-01-31 | $2.36 Million | -10.46% |
| 2003-01-31 | $2.63 Million | +727766.85% |
| 2002-01-31 | $362.00 | -100.00% |
| 2001-01-31 | $8.58 Million | -- |