Sherpa II Holdings Corp
Sherpa II Holdings Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. It holds an 100% interest in the Bakar Claims, comprising five mineral claims located in northwestern Vancouver Island, British Columbia. Sherpa II Holdings Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada.
Sherpa II Holdings Corp (SHRP) - Total Assets
Latest total assets as of September 2025: CA$772.67K CAD
Based on the latest financial reports, Sherpa II Holdings Corp (SHRP) holds total assets worth CA$772.67K 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.
Sherpa II Holdings Corp - Total Assets Trend (2018–2025)
This chart illustrates how Sherpa II Holdings Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sherpa II Holdings Corp - Asset Composition Analysis
Current Asset Composition (June 2025)
Sherpa II Holdings Corp's total assets of CA$772.67K consist of 8.9% current assets and 91.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 7.8% |
| Accounts Receivable | CA$1.04K | 0.1% |
| 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 (2018–2025)
This chart illustrates how Sherpa II Holdings 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: Sherpa II Holdings Corp's current assets represent 8.9% of total assets in 2025, a decrease from 100.0% in 2018.
- Cash Position: Cash and equivalents constituted 7.8% of total assets in 2025, down from 79.4% 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 accounts receivable at 0.1% of total assets.
Sherpa II Holdings Corp Competitors by Total Assets
Key competitors of Sherpa II Holdings Corp 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$1.51 Million |
Sherpa II Holdings Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Sherpa II Holdings Corp generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Sherpa II Holdings Corp is currently not profitable relative to its asset base.
Sherpa II Holdings Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.55 | 3.62 | 6.28 |
| Quick Ratio | 0.55 | 3.62 | 6.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-35.54K | CA$ 25.38K | CA$ 323.19K |
Sherpa II Holdings Corp - Advanced Valuation Insights
This section examines the relationship between Sherpa II Holdings 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 | 7.84 |
| Latest Market Cap to Assets Ratio | 3.73 |
| Asset Growth Rate (YoY) | -1.4% |
| Total Assets | CA$799.76K |
| Market Capitalization | $2.98 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Sherpa II Holdings Corp's assets at a significant premium ( 3.73x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: Sherpa II Holdings Corp's assets decreased by 1.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Sherpa II Holdings Corp (2018–2025)
The table below shows the annual total assets of Sherpa II Holdings Corp from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | CA$799.76K | -1.44% |
| 2024-06-30 | CA$811.41K | +6.86% |
| 2023-06-30 | CA$759.31K | -10.56% |
| 2022-06-30 | CA$848.99K | +68.13% |
| 2021-06-30 | CA$504.96K | +49.55% |
| 2020-06-30 | CA$337.66K | -14.10% |
| 2019-06-30 | CA$393.09K | +294.35% |
| 2018-06-30 | CA$99.68K | -- |