HTC Purenergy Inc. (HTC) - Net Assets

Latest as of December 2024: CA$-4.99 Million CAD ≈ $-3.61 Million USD

Based on the latest financial reports, HTC Purenergy Inc. (HTC) has net assets worth CA$-4.99 Million CAD (≈ $-3.61 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$256.89K ≈ $185.83K USD) and total liabilities (CA$5.25 Million ≈ $3.80 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore HTC current and non-current assets for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CA$-4.99 Million
% of Total Assets	-1944.21%
Annual Growth Rate	N/A
5-Year Change	-115.7%
10-Year Change	-122.69%
Growth Volatility	59.21

HTC Purenergy Inc. - Net Assets Trend (2013–2023)

This chart illustrates how HTC Purenergy Inc.'s net assets have evolved over time, based on quarterly financial data. Check how tangible is HTC Purenergy Inc.'s equity to evaluate the tangible quality of the company's equity base.

Annual Net Assets for HTC Purenergy Inc. (2013–2023)

The table below shows the annual net assets of HTC Purenergy Inc. from 2013 to 2023. For live valuation and market cap data, see HTC Purenergy Inc. market cap and net worth.

Year	Net Assets	Change
2023-12-31	CA$-4.61 Million ≈ $-3.34 Million	-8.08%
2022-12-31	CA$-4.27 Million ≈ $-3.09 Million	-80.00%
2021-12-31	CA$-2.37 Million ≈ $-1.71 Million	-155.27%
2020-12-31	CA$4.29 Million ≈ $3.10 Million	-85.40%
2019-12-31	CA$29.38 Million ≈ $21.26 Million	+34.77%
2018-12-31	CA$21.80 Million ≈ $15.77 Million	-14.36%
2017-12-31	CA$25.46 Million ≈ $18.42 Million	+8.63%
2016-12-31	CA$23.44 Million ≈ $16.95 Million	+20.59%
2015-12-31	CA$19.44 Million ≈ $14.06 Million	-4.39%
2014-12-31	CA$20.33 Million ≈ $14.71 Million	-14.14%
2013-12-31	CA$23.67 Million ≈ $17.13 Million	--

Equity Component Analysis

This analysis shows how different components contribute to HTC Purenergy Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 4841779100.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2023)

Component	Amount	Percentage
Other Components	CA$64.09 Million	%
Total Equity	CA$-4.37 Million	100.00%

HTC Purenergy Inc. Competitors by Market Cap

The table below lists competitors of HTC Purenergy Inc. ranked by their market capitalization.

Company	Market Cap
Vicarious Surgical Inc. NYSE:RBOT	$1.04 Million
Ristia Bintang Mahkotasejati JK:RBMS	$1.04 Million
Ten Lifestyle Group PLC LSE:TENG	$1.04 Million
Venture Life Group PLC LSE:VLG	$1.04 Million
Audioboom Group plc LSE:BOOM	$1.03 Million
Profusa, Inc. Common Stock NASDAQ:PFSA	$1.03 Million
Wynnstay Group Plc LSE:WYN	$1.03 Million
Dixie Gold Inc V:DG	$1.03 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in HTC Purenergy Inc.'s equity between the two most recent reporting periods.

Equity Growth Insights

From 2022 to 2023, total equity changed from -4,031,474 to -4,365,534, a change of -334,060.
Net loss of 334,060 reduced equity.
Other factors decreased equity by 0.

Equity Change Factors (2022 to 2023)

Factor	Impact	Contribution
Net Income	CA$-334.06K	-7.65%
Total Change	CA$-	%

Book Value vs Market Value Analysis

This analysis compares HTC Purenergy Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2017-12-31	CA$0.70	CA$14.80	x
2018-12-31	CA$0.55	CA$14.80	x
2019-12-31	CA$0.25	CA$14.80	x
2020-12-31	CA$0.02	CA$14.80	x
2021-12-31	CA$-0.01	CA$14.80	x
2022-12-31	CA$-0.02	CA$14.80	x
2023-12-31	CA$-0.02	CA$14.80	x

Capital Efficiency Dashboard

This dashboard shows how efficiently HTC Purenergy Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 0.00%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 0.00%
• Asset Turnover: 0.00x
• Equity Multiplier: 0.00x
Recent ROE (0.00%) is above the historical average (-73.88%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2013	20.92%	14.69%	0.91x	1.56x	CA$2.12 Million
2014	-2.13%	-1.09%	1.18x	1.66x	CA$-2.14 Million
2015	-13.04%	-17.56%	0.40x	1.85x	CA$-3.93 Million
2016	12.47%	27.38%	0.30x	1.49x	CA$493.32K
2017	8.90%	698.20%	0.01x	1.29x	CA$-233.13K
2018	-20.39%	-352.86%	0.03x	1.92x	CA$-5.39 Million
2019	-20.51%	-217.48%	0.05x	1.82x	CA$-7.81 Million
2020	-798.89%	-137665.55%	0.00x	2.59x	CA$-34.82 Million
2021	0.00%	-598.26%	0.10x	0.00x	CA$-4.20 Million
2022	0.00%	-2310.69%	0.07x	0.00x	CA$-2.98 Million
2023	0.00%	0.00%	0.00x	0.00x	CA$102.49K

Industry Comparison

This section compares HTC Purenergy Inc.'s net assets metrics with peer companies in the Oil & Gas Equipment & Services industry.

Industry Context

Industry: Oil & Gas Equipment & Services
Average net assets among peers: $349,456,163
Average return on equity (ROE) among peers: -7.41%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
HTC Purenergy Inc. (HTC)	CA$-4.99 Million	20.92%	N/A	$1.03 Million
Bri-Chem Corp. (BRY)	$1.36 Million	-120.15%	0.12x	$6.69 Million
CES Energy Solutions Corp (CEU)	$531.65 Million	-17.36%	0.75x	$2.53 Billion
Calfrac Well Services Ltd. (CFW)	$65.80 Million	18.69%	2.04x	$461.84 Million
Enterprise Group Inc (E)	$1.64 Million	-7.70%	0.01x	$88.65 Million
Enerflex Ltd. (EFX)	$1.40 Billion	4.95%	0.56x	$2.31 Billion
High Arctic Energy Services Inc. (HWO)	$201.20 Million	13.47%	0.21x	$8.36 Million
Mattr Corp (MATR)	$753.81 Million	6.18%	1.13x	$584.90 Million
Mccoy Global Inc (MCB)	$11.90 Million	19.70%	2.01x	$42.22 Million
North American Construction Group Ltd (NOA)	$181.06 Million	15.59%	2.88x	$382.73 Million

About HTC Purenergy Inc.

V:HTC Canada Oil & Gas Equipment & Services

Market Cap

$2.22 Billion

CA$3.06 Billion CAD

Market Cap Rank

#30559 Global

#1576 in Canada

Share Price

CA$14.80

Change (1 day)

+0.00%

52-Week Range

CA$14.80 - CA$14.80

All Time High

CA$16.70