Culico Metals Inc. Total Assets
Culico Metals Inc. total assets. Based on the latest financial reports, Culico Metals Inc. (CLCO) holds total assets worth CA$10.12 Million CAD (≈ $7.32 Million USD) as of June 2026. 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. Also see cash efficiency ratio of Culico Metals Inc. for how efficiently the company converts equity into cash flow.
Total Assets of Culico Metals Inc. (2022–2025)
Total assets of Culico Metals Inc. from 2022 to 2025. This chart illustrates how Culico Metals Inc.'s total assets have evolved over time, based on quarterly financial data. See CLCO stock price for real-time trading data and today's change.
Culico Metals Inc. - Asset Composition Analysis
Culico Metals Inc. Total Assets Breakdown (December 2025)
Culico Metals Inc. total assets breakdown as of December 2025. Culico Metals Inc.'s total assets of CA$10.12 Million consist of 22.5% current assets and 77.5% non-current assets. Explore Culico Metals Inc. (CLCO) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 22.0% |
| Accounts Receivable | CA$4.55K | 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 (2022–2025)
This chart illustrates how Culico Metals 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: Culico Metals Inc.'s current assets represent 22.5% of total assets in 2025, an increase from 0.0% in 2022.
- Cash Position: Cash and equivalents constituted 22.0% of total assets in 2025, 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 0.0% of total assets.
Culico Metals Inc. Competitors by Total Assets
Key competitors of Culico Metals Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
Germany | €6.92 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
Culico Metals 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 | 1.45 | 8.92 | 6.10 |
| Quick Ratio | 1.45 | 8.92 | 6.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$206.49K | CA$3.20 Million | CA$5.11 Million |
Culico Metals Inc. - Advanced Valuation Insights
This section examines the relationship between Culico Metals 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 | 3.86 |
| Latest Market Cap to Assets Ratio | 2.43 |
| Asset Growth Rate (YoY) | -3.4% |
| Total Assets | CA$10.58 Million |
| Market Capitalization | $25.70 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Culico Metals Inc.'s assets at a significant premium (2.43x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: Culico Metals Inc.'s assets decreased by 3.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Culico Metals Inc. (2022–2025)
The table below shows the annual total assets of Culico Metals Inc. from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$10.58 Million ≈ $7.66 Million |
-3.40% |
| 2024-12-31 | CA$10.96 Million ≈ $7.92 Million |
+8.27% |
| 2023-12-31 | CA$10.12 Million ≈ $7.32 Million |
-- |
| 2022-12-31 | CA$0.00 ≈ $0.00 |
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About Culico Metals Inc.
Culico Metals Inc. engages in the mineral exploration, development, and production sector in Canada. The company holds 1% lithium royalty on various mining interests. Culico Metals Inc. was incorporated in 2024 and is based in Reno, Nevada.