Whatcom Capital II Corp
Whatcom Capital II Corp. does not have significant operations. It intends to identify and evaluate businesses or assets with a view to complete a qualifying transaction. The company was incorporated in 2021 and is headquartered in Vancouver, Canada.
Whatcom Capital II Corp (WAT-P) - Total Assets
Latest total assets as of November 2025: CA$663.07K CAD
Based on the latest financial reports, Whatcom Capital II Corp (WAT-P) holds total assets worth CA$663.07K CAD as of November 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.
Whatcom Capital II Corp - Total Assets Trend (2022–2025)
This chart illustrates how Whatcom Capital II Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Whatcom Capital II Corp - Asset Composition Analysis
Current Asset Composition (February 2025)
Whatcom Capital II Corp's total assets of CA$663.07K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 99.2% |
| 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 (2022–2025)
This chart illustrates how Whatcom Capital II 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: Whatcom Capital II Corp's current assets represent 100.0% of total assets in 2025, unchanged from 100.0% in 2022.
- Cash Position: Cash and equivalents constituted 99.2% of total assets in 2025, down from 100.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Whatcom Capital II Corp Competitors by Total Assets
Key competitors of Whatcom Capital II 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 |
Whatcom Capital II 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 - Whatcom Capital II 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 - Whatcom Capital II Corp is currently not profitable relative to its asset base.
Whatcom Capital II 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 | 16172.46 | 1474.75 | 239.20 |
| Quick Ratio | 16172.46 | 1474.75 | 239.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$663.03K | CA$ 695.61K | CA$ 707.94K |
Whatcom Capital II Corp - Advanced Valuation Insights
This section examines the relationship between Whatcom Capital II 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 | 1.81 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | -3.9% |
| Total Assets | CA$693.04K |
| Market Capitalization | $182.56K USD |
Valuation Analysis
Below Book Valuation: The market values Whatcom Capital II Corp's assets below their book value (0.26 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Whatcom Capital II Corp's assets decreased by 3.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Whatcom Capital II Corp (2022–2025)
The table below shows the annual total assets of Whatcom Capital II Corp from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | CA$693.04K | -3.91% |
| 2024-02-29 | CA$721.25K | -11.59% |
| 2023-02-28 | CA$815.82K | -12.45% |
| 2022-02-28 | CA$931.82K | -- |