Kapa Gold Inc.
Kapa Gold Inc. engages in the acquisition and exploration of mineral properties. The company explores for gold deposit. It holds an option agreement to acquire a 100% interest in the Blackhawk property covering an area of approximately 1496.62 hectares located in San Bernardino County, California. Kapa Gold Inc. was founded in 2018 and is headquartered in Vancouver, Canada.
Kapa Gold Inc. (KAPA) - Total Assets
Latest total assets as of September 2025: CA$3.56 Million CAD
Based on the latest financial reports, Kapa Gold Inc. (KAPA) holds total assets worth CA$3.56 Million 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.
Kapa Gold Inc. - Total Assets Trend (2019–2024)
This chart illustrates how Kapa Gold Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kapa Gold Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Kapa Gold Inc.'s total assets of CA$3.56 Million consist of 31.1% current assets and 68.9% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 27.4% |
| 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 (2019–2024)
This chart illustrates how Kapa Gold 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: Kapa Gold Inc.'s current assets represent 31.1% of total assets in 2024, a decrease from 100.0% in 2019.
- Cash Position: Cash and equivalents constituted 27.4% of total assets in 2024, down from 100.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Kapa Gold Inc. Competitors by Total Assets
Key competitors of Kapa Gold Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
|
Bahvest Resources Bhd
KLSE:0098
|
Malaysia | RM430.12 Million |
Kapa Gold 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 - Kapa Gold 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 - Kapa Gold Inc. is currently not profitable relative to its asset base.
Kapa Gold 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 | 5.19 | 0.84 | 10.74 |
| Quick Ratio | 5.19 | 0.84 | 10.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$984.11K | CA$ -54.69K | CA$ 1.66 Million |
Kapa Gold Inc. - Advanced Valuation Insights
This section examines the relationship between Kapa Gold 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 | 5.76 |
| Latest Market Cap to Assets Ratio | 3.90 |
| Asset Growth Rate (YoY) | 16.4% |
| Total Assets | CA$3.18 Million |
| Market Capitalization | $12.38 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Kapa Gold Inc.'s assets at a significant premium ( 3.90x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Kapa Gold Inc.'s assets grew by 16.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kapa Gold Inc. (2019–2024)
The table below shows the annual total assets of Kapa Gold Inc. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$3.18 Million | +16.38% |
| 2023-12-31 | CA$2.73 Million | -20.02% |
| 2022-12-31 | CA$3.41 Million | +3356.82% |
| 2021-12-31 | CA$98.67K | -41.61% |
| 2020-12-31 | CA$168.98K | -28.30% |
| 2019-12-31 | CA$235.68K | -- |