Coresource Strategies Inc
NUGL Inc. develops and operates a search engine and multi-media platform for the marijuana industry. The platform includes listings for dispensaries, strains, doctors, lawyers, service professionals, vape shops, hydro stores, and brands. The company offers NUGL Magazine, which covers the cannabis industry's news and how it affects the community. It also provides NUGL TV, a bi-weekly series, airin… Read more
Coresource Strategies Inc (NUGL) - Total Assets
Latest total assets as of March 2025: $3.97 Million USD
Based on the latest financial reports, Coresource Strategies Inc (NUGL) holds total assets worth $3.97 Million USD as of March 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.
Coresource Strategies Inc - Total Assets Trend (2002–2024)
This chart illustrates how Coresource Strategies Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Coresource Strategies Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Coresource Strategies Inc's total assets of $3.97 Million consist of 32.9% current assets and 67.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.6% |
| Accounts Receivable | $633.96K | 16.2% |
| Inventory | $462.88K | 11.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $772.18K | 19.7% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Coresource Strategies 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: Coresource Strategies Inc's current assets represent 32.9% of total assets in 2024, a decrease from 96.6% in 2002.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2024, down from 96.6% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is intangible assets at 19.7% of total assets.
Coresource Strategies Inc Competitors by Total Assets
Key competitors of Coresource Strategies Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MacReport.Net Inc
PINK:MRPT
|
USA | $10.44K |
|
Visual China Group Co Ltd
SHE:000681
|
China | CN¥4.43 Billion |
|
KidariStudio Inc
KO:020120
|
Korea | ₩342.14 Billion |
|
KT Hitel Corporation. Limited
KQ:036030
|
Korea | ₩482.90 Billion |
|
YTN Co.Ltd
KQ:040300
|
Korea | ₩346.27 Billion |
|
NEOWIZ HOLDINGS Corporation
KQ:042420
|
Korea | ₩879.92 Billion |
|
Genie Music Corporation
KQ:043610
|
Korea | ₩360.94 Billion |
|
NHN Bugs Corp
KQ:104200
|
Korea | ₩70.43 Billion |
Coresource Strategies 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
Strong asset utilization - Coresource Strategies Inc generates 0.76x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Coresource Strategies Inc is currently not profitable relative to its asset base.
Coresource Strategies 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 | 0.90 | 0.53 | 0.01 |
| Quick Ratio | 0.55 | 0.27 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-155.73K | $ -884.80K | $ -195.51K |
Coresource Strategies Inc - Advanced Valuation Insights
This section examines the relationship between Coresource Strategies 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) | 2.5% |
| Total Assets | $3.92 Million |
| Market Capitalization | $36.89 USD |
Valuation Analysis
Below Book Valuation: The market values Coresource Strategies Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Coresource Strategies Inc's assets grew by 2.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Coresource Strategies Inc (2002–2024)
The table below shows the annual total assets of Coresource Strategies Inc from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.92 Million | +2.52% |
| 2023-12-31 | $3.83 Million | -7.91% |
| 2022-12-31 | $4.16 Million | -25.14% |
| 2021-12-31 | $5.55 Million | +1913.26% |
| 2020-12-31 | $275.86K | -21.69% |
| 2019-12-31 | $352.27K | +10176.37% |
| 2018-12-31 | $3.43K | -38.04% |
| 2017-12-31 | $5.53K | -98.32% |
| 2015-12-31 | $328.94K | +8244.55% |
| 2014-12-31 | $3.94K | 0.00% |
| 2013-12-31 | $3.94K | +244.28% |
| 2011-12-31 | $1.15K | -76.85% |
| 2010-12-31 | $4.95K | +32.97% |
| 2009-12-31 | $3.72K | -99.79% |
| 2008-12-31 | $1.81 Million | +0.22% |
| 2007-12-31 | $1.81 Million | +6.02% |
| 2006-12-31 | $1.70 Million | +13310.56% |
| 2005-12-31 | $12.71K | -95.78% |
| 2003-12-31 | $301.18K | +64.95% |
| 2002-12-31 | $182.59K | -- |