Helmer Directional
EXLA Resources Inc., an exploration stage, engages in the acquisition, exploration, and development of mineral properties. It focuses on gold, silver, copper, iron, rare earth minerals, and other exploitable resources. The company has interests primarily in the Great Excelsior Mine that consists of 60 lode mining claims and is located in Whatcom County, the Mount Baker quadrangle, western Washing… Read more
Helmer Directional (EXLA) - Total Assets
Latest total assets as of September 2022: $1.10 Million USD
Based on the latest financial reports, Helmer Directional (EXLA) holds total assets worth $1.10 Million USD as of September 2022.
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.
Helmer Directional - Total Assets Trend (2007–2021)
This chart illustrates how Helmer Directional’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Helmer Directional - Asset Composition Analysis
Current Asset Composition (December 2021)
Helmer Directional's total assets of $1.10 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.2% |
| 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 (2007–2021)
This chart illustrates how Helmer Directional'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: Helmer Directional's current assets represent 100.0% of total assets in 2021, unchanged from 100.0% in 2007.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2021, down from 1.4% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Helmer Directional Competitors by Total Assets
Key competitors of Helmer Directional based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aban Offshore Limited
NSE:ABAN
|
India | ₹16.43 Billion |
|
XinJiang Beiken Energy Engineering Stock Co Ltd
SHE:002828
|
China | CN¥1.85 Billion |
|
Daldrup & Söhne Aktiengesellschaft
F:4DS
|
Germany | €37.46 Million |
|
Velesto Energy Bhd
KLSE:5243
|
Malaysia | RM2.85 Billion |
|
ARCHER
F:8SW
|
Germany | €1.07 Billion |
|
ACT Energy Technologies Ltd.
TO:ACX
|
Canada | CA$458.00 Million |
|
Agri-Dynamics Inc
PINK:AGDY
|
USA | $144.28K |
|
AKITA Drilling Ltd
PINK:AKTAF
|
USA | $258.01 Million |
Helmer Directional - 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 - Helmer Directional 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 - Helmer Directional is currently not profitable relative to its asset base.
Helmer Directional - 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 | 0.01 | 0.01 | 0.03 |
| Quick Ratio | 0.01 | 0.01 | 0.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-279.60K | $ -31.30K | $ -23.27K |
Helmer Directional - Advanced Valuation Insights
This section examines the relationship between Helmer Directional'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) | 4.0% |
| Total Assets | $39.02K |
| Market Capitalization | $0.99 USD |
Valuation Analysis
Below Book Valuation: The market values Helmer Directional's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Helmer Directional's assets grew by 4.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Helmer Directional (2007–2021)
The table below shows the annual total assets of Helmer Directional from 2007 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | $39.02K | +4.03% |
| 2020-12-31 | $37.51K | -46.75% |
| 2019-12-31 | $70.44K | -57.85% |
| 2012-12-31 | $167.12K | +589.43% |
| 2008-12-31 | $24.24K | -45.59% |
| 2007-12-31 | $44.55K | -- |