KWESST MICRO SYS.INC. Total Assets
KWESST MICRO SYS.INC. total assets. Based on the latest financial reports, KWESST MICRO SYS.INC. (62UA) holds total assets worth €11.36 Million EUR (≈ $13.28 Million USD) as of December 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. Also see 62UA company net worth for the company's overall valuation and market capitalisation.
Total Assets of KWESST MICRO SYS.INC. (2022–2025)
Total assets of KWESST MICRO SYS.INC. from 2022 to 2025. This chart illustrates how KWESST MICRO SYS.INC.'s total assets have evolved over time, based on quarterly financial data. See current stock price of KWESST MICRO SYS.INC. for real-time trading data and today's change.
KWESST MICRO SYS.INC. - Asset Composition Analysis
KWESST MICRO SYS.INC. Total Assets Breakdown (September 2025)
KWESST MICRO SYS.INC. total assets breakdown as of September 2025. KWESST MICRO SYS.INC.'s total assets of €11.36 Million consist of 69.2% current assets and 30.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 51.8% |
| Accounts Receivable | €1.35 Million | 10.5% |
| Inventory | €519.61K | 4.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.39 Million | 18.5% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how KWESST MICRO SYS.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. Explore working capital position of KWESST MICRO SYS.INC. to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KWESST MICRO SYS.INC.'s current assets represent 69.2% of total assets in 2025, an increase from 20.7% in 2022.
- Cash Position: Cash and equivalents constituted 51.8% of total assets in 2025, up from 2.3% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, a decrease from 64.0% in 2022.
- Asset Diversification: The largest asset category is intangible assets at 18.5% of total assets.
KWESST MICRO SYS.INC. Competitors by Total Assets
Key competitors of KWESST MICRO SYS.INC. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
China | CN¥73.17 Billion |
|
China Spacesat Co Ltd
SHG:600118
|
China | CN¥13.29 Billion |
|
AECC Aero Science and Technology Co Ltd
SHG:600391
|
China | CN¥8.00 Billion |
|
Jiangxi Xinyu Guoke Technology Co Ltd Class A
SHE:300722
|
China | CN¥898.05 Million |
|
Austal Ltd
AU:ASB
|
Australia | AU$3.01 Billion |
|
Electro Optic Systems Holdings Ltd
AU:EOS
|
Australia | AU$374.74 Million |
|
Droneshield Ltd
AU:DRO
|
Australia | AU$353.48 Million |
|
Veem Ltd
AU:VEE
|
Australia | AU$97.22 Million |
KWESST MICRO SYS.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 | 4.25 | 2.57 | 2.57 |
| Quick Ratio | 3.92 | 2.28 | 2.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €5.76 Million | €2.82 Million | €2.82 Million |
KWESST MICRO SYS.INC. - Advanced Valuation Insights
This section examines the relationship between KWESST MICRO SYS.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 | 1.77 |
| Latest Market Cap to Assets Ratio | 0.60 |
| Asset Growth Rate (YoY) | 130.0% |
| Total Assets | €12.92 Million |
| Market Capitalization | $7.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values KWESST MICRO SYS.INC.'s assets below their book value (0.60x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: KWESST MICRO SYS.INC.'s assets grew by 130.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for KWESST MICRO SYS.INC. (2022–2025)
The table below shows the annual total assets of KWESST MICRO SYS.INC. from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | €12.92 Million ≈ $15.11 Million |
+130.04% |
| 2024-09-30 | €5.62 Million ≈ $6.57 Million |
-52.23% |
| 2023-09-30 | €11.76 Million ≈ $13.75 Million |
+60.56% |
| 2022-09-30 | €7.32 Million ≈ $8.56 Million |
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About KWESST MICRO SYS.INC.
KWESST Micro Systems Inc. engages in the development and commercialization of tactical systems and ammunitions for military, public safety agencies, and personal defense markets. The company non-lethal products, including PARA OPS devices and ARWEN products. KWESST Micro Systems Inc. was incorporated in 2017 and is headquartered in Ottawa, Canada.