Oz Lithium Corp
Critical Reagent Processing Corp., together with its subsidiaries, engages in the acquisition and exploration of mineral properties in Argentina and Australia. The company explores for gold and sodium carbonate. It holds 100% interest in the Laguna Santa Maria sodium carbonate project, which consists of two mining concessions covering an area of approximately 500 hectares located in Argentina; an… Read more
Oz Lithium Corp (GRXXF) - Total Assets
Latest total assets as of September 2025: $1.82 Million USD
Based on the latest financial reports, Oz Lithium Corp (GRXXF) holds total assets worth $1.82 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.
Oz Lithium Corp - Total Assets Trend (2017–2025)
This chart illustrates how Oz Lithium Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Oz Lithium Corp - Asset Composition Analysis
Current Asset Composition (June 2025)
Oz Lithium Corp's total assets of $1.82 Million consist of 79.5% current assets and 20.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 76.6% |
| Accounts Receivable | $39.38K | 2.0% |
| 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 (2017–2025)
This chart illustrates how Oz Lithium 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: Oz Lithium Corp's current assets represent 79.5% of total assets in 2025, a decrease from 100.0% in 2017.
- Cash Position: Cash and equivalents constituted 76.6% of total assets in 2025, down from 99.9% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 2.0% of total assets.
Oz Lithium Corp Competitors by Total Assets
Key competitors of Oz Lithium Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
Oz Lithium 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 - Oz Lithium 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 - Oz Lithium Corp is currently not profitable relative to its asset base.
Oz Lithium 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 | 73.53 | 12.92 | 14.41 |
| Quick Ratio | 73.53 | 12.92 | 14.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.41 Million | $ 1.79 Million | $ 2.12 Million |
Oz Lithium Corp - Advanced Valuation Insights
This section examines the relationship between Oz Lithium 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 | 0.79 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -20.0% |
| Total Assets | $1.94 Million |
| Market Capitalization | $49.10K USD |
Valuation Analysis
Below Book Valuation: The market values Oz Lithium Corp's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Oz Lithium Corp's assets decreased by 20.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Oz Lithium Corp (2017–2025)
The table below shows the annual total assets of Oz Lithium Corp from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $1.94 Million | -20.00% |
| 2024-06-30 | $2.42 Million | -15.17% |
| 2023-06-30 | $2.86 Million | -51.86% |
| 2022-06-30 | $5.94 Million | +48.45% |
| 2021-06-30 | $4.00 Million | +2351.24% |
| 2020-06-30 | $163.12K | +978.21% |
| 2019-06-30 | $15.13K | -97.98% |
| 2018-06-30 | $748.45K | +10.24% |
| 2017-06-30 | $678.93K | +58.72% |
| 2017-03-31 | $427.75K | -- |