Iocaste Ventures Inc.
Iocaste Ventures Inc. does not have significant operations. It focuses on identifying and evaluating businesses or assets with a view to completing a qualifying transaction. Iocaste Ventures Inc. was incorporated in 2021 and is headquartered in Calgary, Canada.
Iocaste Ventures Inc. (ICY-P) - Total Assets
Latest total assets as of June 2025: CA$267.03K CAD
Based on the latest financial reports, Iocaste Ventures Inc. (ICY-P) holds total assets worth CA$267.03K 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.
Iocaste Ventures Inc. - Total Assets Trend (2021–2024)
This chart illustrates how Iocaste Ventures Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Iocaste Ventures Inc. - Asset Composition Analysis
Current Asset Composition (September 2024)
Iocaste Ventures Inc.'s total assets of CA$267.03K 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 Iocaste Ventures 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: Iocaste Ventures Inc.'s current assets represent 100.0% of total assets in 2024, an increase from 96.3% in 2021.
- Cash Position: Cash and equivalents constituted 100.0% of total assets in 2024, up from 96.3% 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.
Iocaste Ventures Inc. Competitors by Total Assets
Key competitors of Iocaste Ventures 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 |
Iocaste Ventures 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 - Iocaste Ventures 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
Negative ROA - Iocaste Ventures Inc. is currently not profitable relative to its asset base.
Iocaste Ventures 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 | 22.12 | 16.54 | 22.22 |
| Quick Ratio | 22.12 | 16.54 | 22.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$254.95K | CA$ 318.84K | CA$ 382.00K |
Iocaste Ventures Inc. - Advanced Valuation Insights
This section examines the relationship between Iocaste Ventures 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 | 2.47 |
| Latest Market Cap to Assets Ratio | 1.39 |
| Asset Growth Rate (YoY) | -30.6% |
| Total Assets | CA$328.15K |
| Market Capitalization | $456.85K USD |
Valuation Analysis
Above Book Valuation: The market values Iocaste Ventures Inc.'s assets above their book value (1.39 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Iocaste Ventures Inc.'s assets decreased by 30.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Iocaste Ventures Inc. (2021–2024)
The table below shows the annual total assets of Iocaste Ventures Inc. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | CA$328.15K | -30.56% |
| 2023-09-30 | CA$472.58K | -13.48% |
| 2022-09-30 | CA$546.21K | +36.55% |
| 2021-09-30 | CA$400.00K | -- |