Sherpa II Holdings Corp (SHRP) - Total Assets
Based on the latest financial reports, Sherpa II Holdings Corp (SHRP) holds total assets worth CA$1.74 Million CAD (≈ $1.26 Million USD) as of March 2026. 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. Explore SHRP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. See SHRP net assets for net asset value and shareholders' equity analysis.
Sherpa II Holdings Corp - Asset Composition Analysis
Current Asset Composition (June 2025)
Sherpa II Holdings Corp's total assets of CA$1.74 Million 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. For live market cap, price, and company overview, see how much is Sherpa II Holdings Corp worth.
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 |
|---|---|---|
|
EQV Ventures Acquisition Corp. II
NYSE:EVAC
|
USA | $470.27 Million |
|
Centurion Acquisition Corp.
NASDAQ:ALF
|
USA | $310.95 Million |
|
Alussa Energy Acquisition Corp. II
NYSE:ALUB
|
USA | $292.38 Million |
|
Perimeter Acquisition Corp. I Class A Ordinary Shares
NASDAQ:PMTR
|
USA | $248.64 Million |
|
Graf Global Corp
NYSE MKT:GRAF
|
USA | $243.44 Million |
|
SIM Acquisition Corp. I Unit
NASDAQ:SIMAU
|
USA | $243.11 Million |
|
Fifth Era Acquisition Corp I Class A Ordinary Shares
NASDAQ:FERA
|
USA | $236.51 Million |
|
Blue Acquisition Corp. Class A Ordinary Shares
NASDAQ:BACC
|
USA | $207.97 Million |
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 | 1.59 | 60.36 | 5.84 |
| Quick Ratio | 1.59 | 60.36 | 5.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$171.45K | CA$30.27K | CA$159.96K |
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 | 3.27 |
| Latest Market Cap to Assets Ratio | 4.30 |
| Asset Growth Rate (YoY) | -1.4% |
| Total Assets | CA$799.76K |
| Market Capitalization | $3.44 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Sherpa II Holdings Corp's assets at a significant premium (4.30x), 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 ≈ $578.53K |
-1.44% |
| 2024-06-30 | CA$811.41K ≈ $586.96K |
+6.86% |
| 2023-06-30 | CA$759.31K ≈ $549.27K |
-10.56% |
| 2022-06-30 | CA$848.99K ≈ $614.15K |
+68.13% |
| 2021-06-30 | CA$504.96K ≈ $365.28K |
+49.55% |
| 2020-06-30 | CA$337.66K ≈ $244.26K |
-14.10% |
| 2019-06-30 | CA$393.09K ≈ $284.36K |
+294.35% |
| 2018-06-30 | CA$99.68K ≈ $72.11K |
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About 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.