Black Spruce Exploration Inc. (BARK) - Total Assets

Latest as of December 2025: CA$454.08K CAD ≈ $328.47K USD

Based on the latest financial reports, Black Spruce Exploration Inc. (BARK) holds total assets worth CA$454.08K CAD (≈ $328.47K USD) as of December 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. Check Black Spruce Exploration Inc. (BARK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Black Spruce Exploration Inc. - Total Assets Trend (2022–2024)

This chart illustrates how Black Spruce Exploration Inc.'s total assets have evolved over time, based on quarterly financial data. Check Black Spruce Exploration Inc. (BARK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Black Spruce Exploration Inc. - Asset Composition Analysis

Current Asset Composition (June 2024)

Black Spruce Exploration Inc.'s total assets of CA$454.08K consist of 2.5% current assets and 97.5% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 1.9%
Accounts Receivable CA$44.63K 0.4%
Inventory CA$0.00 0.0%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$0.00 0.0%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2022–2024)

This chart illustrates how Black Spruce Exploration 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. For live market cap, price, and company overview, see market value of Black Spruce Exploration Inc..

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Black Spruce Exploration Inc.'s current assets represent 2.5% of total assets in 2024, an increase from 1.8% in 2022.
  • Cash Position: Cash and equivalents constituted 1.9% of total assets in 2024, up from 0.0% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
  • Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.

Black Spruce Exploration Inc. Competitors by Total Assets

Key competitors of Black Spruce Exploration Inc. based on total assets are shown below.

Company Country Total Assets
Glencore PLC
JSE:GLN
South Africa ZAC142.20 Billion
Vale S.A
F:CVLB
Germany €87.59 Billion
Teck Resources Limited
TO:TECK-B
Canada CA$46.64 Billion
SOUTH32 Ltd
AU:S32
Australia AU$13.80 Billion
Pilbara Minerals Ltd
AU:PLS
Australia AU$4.70 Billion
Ivanhoe Mines Ltd.
TO:IVN
Canada CA$7.38 Billion
RTG Mining Inc
AU:RTG
Australia AU$11.53 Million
IGO Ltd
AU:IGO
Australia AU$2.30 Billion

Black Spruce Exploration 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 0.05 0.05 0.06
Quick Ratio 0.05 0.05 0.06
Cash Ratio 0.00 0.00 0.00
Working Capital CA$-2.84 Million CA$-2.32 Million CA$-2.20 Million

Black Spruce Exploration Inc. - Advanced Valuation Insights

This section examines the relationship between Black Spruce Exploration 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 0.21
Latest Market Cap to Assets Ratio 0.08
Asset Growth Rate (YoY) 110.3%
Total Assets CA$12.79 Million
Market Capitalization $999.38K USD

Valuation Analysis

Below Book Valuation: The market values Black Spruce Exploration Inc.'s assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Black Spruce Exploration Inc.'s assets grew by 110.3% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Black Spruce Exploration Inc. (2022–2024)

The table below shows the annual total assets of Black Spruce Exploration Inc. from 2022 to 2024.

Year Total Assets Change
2024-06-30 CA$12.79 Million
≈ $9.25 Million
+110.32%
2023-06-30 CA$6.08 Million
≈ $4.40 Million
+114.23%
2022-06-30 CA$2.84 Million
≈ $2.05 Million
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About Black Spruce Exploration Inc.

V:BARK Canada Other Industrial Metals & Mining
Market Cap
$999.38K
CA$1.38 Million CAD
Market Cap Rank
#30516 Global
#1588 in Canada
Share Price
CA$0.05
Change (1 day)
+0.00%
52-Week Range
CA$0.04 - CA$0.07
All Time High
CA$0.07
About

Black Spruce Exploration Inc. engages in the exploration and evaluation of resource properties in North America. The company primarily explores for lithium deposits. The company was formerly known as Lithium One Metals Inc. and changed its name Black Spruce Exploration Inc. in December 2025. Black Spruce Exploration Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.