Castlecap Capital Inc
Castlecap Capital Inc. does not have significant operations. It intends to identify, evaluate, and negotiate assets or businesses for acquisition with a view to completing a qualifying transaction. The company was incorporated in 2018 and is based in Calgary, Canada.
Castlecap Capital Inc (CSTL-P) - Total Assets
Latest total assets as of September 2025: CA$222.85K CAD
Based on the latest financial reports, Castlecap Capital Inc (CSTL-P) holds total assets worth CA$222.85K 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.
Castlecap Capital Inc - Total Assets Trend (2018–2024)
This chart illustrates how Castlecap Capital Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Castlecap Capital Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Castlecap Capital Inc's total assets of CA$222.85K consist of 18.8% current assets and 81.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 18.8% |
| 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 (2018–2024)
This chart illustrates how Castlecap Capital 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: Castlecap Capital Inc's current assets represent 18.8% of total assets in 2024, a decrease from 100.0% in 2018.
- Cash Position: Cash and equivalents constituted 18.8% of total assets in 2024, up from 0.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Castlecap Capital Inc Competitors by Total Assets
Key competitors of Castlecap Capital Inc 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 |
|
Cuspis Capital II Ltd
V:CCII-P
|
Canada | CA$1.51 Million |
Castlecap Capital 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
Lower asset utilization - Castlecap Capital 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
Excellent ROA - For every $100 in assets, Castlecap Capital Inc generates $ 72.83 in net profit.
Castlecap Capital 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 | 3.97 | 6.20 | 32.97 |
| Quick Ratio | 3.97 | 6.20 | 32.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$17.10K | CA$ 38.63K | CA$ 147.05K |
Castlecap Capital Inc - Advanced Valuation Insights
This section examines the relationship between Castlecap Capital 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 | 5.74 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 307.3% |
| Total Assets | CA$246.33K |
| Market Capitalization | $3.13K USD |
Valuation Analysis
Below Book Valuation: The market values Castlecap Capital Inc's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Castlecap Capital Inc's assets grew by 307.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Castlecap Capital Inc (2018–2024)
The table below shows the annual total assets of Castlecap Capital Inc from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$246.33K | +307.28% |
| 2023-12-31 | CA$60.48K | -22.00% |
| 2022-12-31 | CA$77.54K | -38.91% |
| 2021-12-31 | CA$126.93K | -16.30% |
| 2020-12-31 | CA$151.65K | -14.83% |
| 2019-12-31 | CA$178.04K | +60.40% |
| 2018-12-31 | CA$111.00K | -- |