Cuspis Capital II Ltd
Cuspis Capital II Ltd. does not have significant operations. It intends to identify, evaluate, and acquire assets, properties, or businesses or participation for a proposed qualifying transaction. The company was incorporated in 2019 and is headquartered in Toronto, Canada.
Cuspis Capital II Ltd (CCII-P) - Total Assets
Latest total assets as of September 2024: CA$1.51 Million CAD
Based on the latest financial reports, Cuspis Capital II Ltd (CCII-P) holds total assets worth CA$1.51 Million CAD as of September 2024.
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.
Cuspis Capital II Ltd - Total Assets Trend (2020–2024)
This chart illustrates how Cuspis Capital II Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cuspis Capital II Ltd - Asset Composition Analysis
Current Asset Composition (June 2024)
Cuspis Capital II Ltd's total assets of CA$1.51 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.4% |
| Accounts Receivable | CA$0.00 | 0.0% |
| 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 (2020–2024)
This chart illustrates how Cuspis Capital II Ltd'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: Cuspis Capital II Ltd's current assets represent 100.0% of total assets in 2024, unchanged from 100.0% in 2020.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, up from 0.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Cuspis Capital II Ltd Competitors by Total Assets
Key competitors of Cuspis Capital II Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
464680
KQ:464680
|
Korea | ₩31.23 Billion |
|
Cartesian Growth Corporation III Unit
NASDAQ:CGCTU
|
USA | $281.56 Million |
|
Azure Holding Group Corp
PINK:AZRH
|
USA | $16.92 Million |
|
Constellation Capital Corp.
V:CNST-P
|
Canada | CA$627.53K |
|
Little Fish Acquisition I Corp.
V:LILL-P
|
Canada | CA$56.48K |
|
Hana 30 Special Purpose Acquisition Company
KQ:469880
|
Korea | ₩17.89 Billion |
|
Chicane Capital I Corp.
V:CCIC-P
|
Canada | CA$199.07K |
|
0041B0
KQ:0041B0
|
Korea | ₩11.56 Billion |
Cuspis Capital II Ltd - 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 - Cuspis Capital II Ltd 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 - Cuspis Capital II Ltd is currently not profitable relative to its asset base.
Cuspis Capital II Ltd - 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 | 10.53 | 56.40 | 9.88 |
| Quick Ratio | 10.53 | 56.40 | 9.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$1.36 Million | CA$ 1.61 Million | CA$ 458.02K |
Cuspis Capital II Ltd - Advanced Valuation Insights
This section examines the relationship between Cuspis Capital II Ltd'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 | 0.46 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | -4.5% |
| Total Assets | CA$1.57 Million |
| Market Capitalization | $228.57K USD |
Valuation Analysis
Below Book Valuation: The market values Cuspis Capital II Ltd's assets below their book value (0.15 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Cuspis Capital II Ltd's assets decreased by 4.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Cuspis Capital II Ltd (2020–2024)
The table below shows the annual total assets of Cuspis Capital II Ltd from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | CA$1.57 Million | -4.47% |
| 2023-06-30 | CA$1.64 Million | -2.47% |
| 2022-06-30 | CA$1.68 Million | -2.25% |
| 2021-06-30 | CA$1.72 Million | +34299.56% |
| 2020-06-30 | CA$5.00K | -- |