Cavalry Capital Corp.
Cavalry Capital Corp. engages in the extraction and purification of minerals for batteries that power electrification and energy storage. The company engages in mining projects in manganese operations in the Pilbara Region of Western Australia and fluorspar projects in the United States. The company is based in New Castle, Delaware.
Cavalry Capital Corp. (CVY-P) - Total Assets
Latest total assets as of June 2025: CA$211.63K CAD
Based on the latest financial reports, Cavalry Capital Corp. (CVY-P) holds total assets worth CA$211.63K CAD as of June 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.
Cavalry Capital Corp. - Total Assets Trend (2021–2024)
This chart illustrates how Cavalry Capital Corp.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cavalry Capital Corp. - Asset Composition Analysis
Current Asset Composition (September 2024)
Cavalry Capital Corp.'s total assets of CA$211.63K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 100.0% |
| 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 (2021–2024)
This chart illustrates how Cavalry Capital Corp.'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: Cavalry Capital Corp.'s current assets represent 100.0% of total assets in 2024, unchanged from 100.0% in 2021.
- Cash Position: Cash and equivalents constituted 100.0% of total assets in 2024, up from 77.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Cavalry Capital Corp. Competitors by Total Assets
Key competitors of Cavalry Capital Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aldel Financial II Inc. Class A Ordinary Shares
NASDAQ:ALDF
|
USA | $239.11 Million |
|
ChampionsGate Acquisition Corp
NASDAQ:CHPGU
|
USA | $76.27 Million |
|
Atlas Resources International Inc
PINK:ALSI
|
USA | $6.96K |
|
Itokk Inc
PINK:IKTO
|
USA | $2.24 Million |
|
Chicane Capital I Corp.
V:CCIC-P
|
Canada | CA$199.07K |
|
Cuspis Capital II Ltd
V:CCII-P
|
Canada | CA$1.51 Million |
|
Aloys Inc.
KQ:297570
|
Korea | ₩111.17 Billion |
|
Nh Special Purpose Acquisition 14 Co. Ltd
KQ:319400
|
Korea | ₩255.48 Billion |
Cavalry Capital Corp. - 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 - Cavalry Capital Corp. 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 - Cavalry Capital Corp. is currently not profitable relative to its asset base.
Cavalry Capital Corp. - 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 | 7.44 | 95.83 | 36.18 |
| Quick Ratio | 7.44 | 95.83 | 36.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$183.18K | CA$ 257.93K | CA$ 108.70K |
Cavalry Capital Corp. - Advanced Valuation Insights
This section examines the relationship between Cavalry Capital Corp.'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 | 4.94 |
| Latest Market Cap to Assets Ratio | 1.51 |
| Asset Growth Rate (YoY) | -20.1% |
| Total Assets | CA$254.77K |
| Market Capitalization | $385.60K USD |
Valuation Analysis
Above Book Valuation: The market values Cavalry Capital Corp.'s assets above their book value (1.51 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Cavalry Capital Corp.'s assets decreased by 20.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cavalry Capital Corp. (2021–2024)
The table below shows the annual total assets of Cavalry Capital Corp. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | CA$254.77K | -20.10% |
| 2023-09-30 | CA$318.86K | -18.48% |
| 2022-09-30 | CA$391.14K | +213.08% |
| 2021-09-30 | CA$124.93K | -- |