Clydesdale Resources Inc

V:CEO-H Canada Other Industrial Metals & Mining
Market Cap
$3.82 Million
CA$5.49 Million CAD
Market Cap Rank
#34977 Global
#355 in Canada
Share Price
CA$0.16
Change (1 day)
-5.88%
52-Week Range
CA$0.01 - CA$0.18
All Time High
CA$0.18
About

Clydesdale Resources Inc., an exploration stage company, engages in the process of identifying mineral properties in Canada. The company is based in Vancouver, Canada.

Clydesdale Resources Inc (CEO-H) - Total Assets

Latest total assets as of September 2025: CA$261.55K CAD

Based on the latest financial reports, Clydesdale Resources Inc (CEO-H) holds total assets worth CA$261.55K CAD 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.

Clydesdale Resources Inc - Total Assets Trend (2017–2025)

This chart illustrates how Clydesdale Resources Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Clydesdale Resources Inc - Asset Composition Analysis

Current Asset Composition (March 2025)

Clydesdale Resources Inc's total assets of CA$261.55K consist of 100.0% current assets and 0.0% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 4.2%
Accounts Receivable CA$3.45K 1.4%
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 (2017–2025)

This chart illustrates how Clydesdale Resources 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: Clydesdale Resources Inc's current assets represent 100.0% of total assets in 2025, unchanged from 100.0% in 2017.
  • Cash Position: Cash and equivalents constituted 4.2% of total assets in 2025, down from 29.7% 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 1.4% of total assets.

Clydesdale Resources Inc Competitors by Total Assets

Key competitors of Clydesdale Resources Inc based on total assets are shown below.

Clydesdale Resources 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

Historical Range: 0.00 - 0.00

Lower asset utilization - Clydesdale Resources Inc generates 0.00x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -20.38% - -15.02%

Negative ROA - Clydesdale Resources Inc is currently not profitable relative to its asset base.

Clydesdale Resources 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 0.52 0.56 0.85
Quick Ratio 0.52 0.56 0.85
Cash Ratio 0.00 0.00 0.00
Working Capital CA$-236.85K CA$ -195.54K CA$ -37.31K

Clydesdale Resources Inc - Advanced Valuation Insights

This section examines the relationship between Clydesdale Resources 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 223.49
Latest Market Cap to Assets Ratio 6.08
Asset Growth Rate (YoY) 5.3%
Total Assets CA$255.25K
Market Capitalization $1.55 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Clydesdale Resources Inc's assets at a significant premium ( 6.08x), suggesting investors see substantial growth potential or unique competitive advantages.

Positive Asset Growth: Clydesdale Resources Inc's assets grew by 5.3% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Clydesdale Resources Inc (2017–2025)

The table below shows the annual total assets of Clydesdale Resources Inc from 2017 to 2025.

Year Total Assets Change
2025-03-31 CA$255.25K +5.34%
2024-03-31 CA$242.32K +5.56%
2023-03-31 CA$229.56K +5.12%
2022-03-31 CA$218.38K +2.85%
2021-03-31 CA$212.34K +4.23%
2020-03-31 CA$203.72K -15.67%
2019-03-31 CA$241.59K +5.19%
2018-03-31 CA$229.68K +6.89%
2017-03-31 CA$214.87K --