KWESST Micro Systems Inc. Common Stock
KWESST Micro Systems Inc. engages in the development and commercialization of tactical systems for military, public safety agencies, and personal defense markets. The company offers real-time data sharing at the tactical level, including integration with battlefield management applications; battlefield laser detection systems; and digitized firing platforms and electro magnetic spectrum operation… Read more
KWESST Micro Systems Inc. Common Stock (KWE) - Total Assets
Latest total assets as of March 2025: $9.59 Million USD
Based on the latest financial reports, KWESST Micro Systems Inc. Common Stock (KWE) holds total assets worth $9.59 Million USD as of March 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.
KWESST Micro Systems Inc. Common Stock - Total Assets Trend (2018–2024)
This chart illustrates how KWESST Micro Systems Inc. Common Stock’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KWESST Micro Systems Inc. Common Stock - Asset Composition Analysis
Current Asset Composition (September 2024)
KWESST Micro Systems Inc. Common Stock's total assets of $9.59 Million consist of 32.8% current assets and 67.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.6% |
| Accounts Receivable | $567.88K | 10.1% |
| Inventory | $533.16K | 9.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.17 Million | 56.5% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how KWESST Micro Systems Inc. Common Stock'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: KWESST Micro Systems Inc. Common Stock's current assets represent 32.8% of total assets in 2024, a decrease from 100.0% in 2018.
- Cash Position: Cash and equivalents constituted 4.6% of total assets in 2024, down from 100.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 56.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 56.5% of total assets.
KWESST Micro Systems Inc. Common Stock Competitors by Total Assets
Key competitors of KWESST Micro Systems Inc. Common Stock based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
AVIC Aircraft Co Ltd
SHE:000768
|
China | CN¥74.11 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
KWESST Micro Systems Inc. Common Stock - 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 - KWESST Micro Systems Inc. Common Stock generates 0.27x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - KWESST Micro Systems Inc. Common Stock is currently not profitable relative to its asset base.
KWESST Micro Systems Inc. Common Stock - 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 | 4.13 | 0.49 | 3.22 |
| Quick Ratio | 3.76 | 0.35 | 3.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $4.89 Million | $ -2.20 Million | $ 115.22K |
KWESST Micro Systems Inc. Common Stock - Advanced Valuation Insights
This section examines the relationship between KWESST Micro Systems Inc. Common Stock'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 | 0.43 |
| Latest Market Cap to Assets Ratio | 0.58 |
| Asset Growth Rate (YoY) | -52.2% |
| Total Assets | $5.62 Million |
| Market Capitalization | $3.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values KWESST Micro Systems Inc. Common Stock's assets below their book value (0.58 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: KWESST Micro Systems Inc. Common Stock's assets decreased by 52.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for KWESST Micro Systems Inc. Common Stock (2018–2024)
The table below shows the annual total assets of KWESST Micro Systems Inc. Common Stock from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | $5.62 Million | -52.23% |
| 2023-09-30 | $11.76 Million | +60.56% |
| 2022-09-30 | $7.32 Million | -15.99% |
| 2021-09-30 | $8.72 Million | +64.09% |
| 2020-09-30 | $5.31 Million | +658.87% |
| 2019-09-30 | $700.09K | +248.28% |
| 2018-09-30 | $201.01K | -- |