Critical Infrastructure Technologies Ltd.
Critical Infrastructure Technologies Ltd. focuses on developing communications systems for critical applications in the blue-chip resource, defense, and government sectors. The company was incorporated in 2019 and is headquartered in Vancouver, Canada.
Critical Infrastructure Technologies Ltd. (CITLF) - Total Assets
Latest total assets as of March 2024: $4.27 Million USD
Based on the latest financial reports, Critical Infrastructure Technologies Ltd. (CITLF) holds total assets worth $4.27 Million USD as of March 2024.
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.
Critical Infrastructure Technologies Ltd. - Total Assets Trend (2021–2023)
This chart illustrates how Critical Infrastructure Technologies Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Critical Infrastructure Technologies Ltd. - Asset Composition Analysis
Current Asset Composition (June 2023)
Critical Infrastructure Technologies Ltd.'s total assets of $4.27 Million consist of 18.5% current assets and 81.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.5% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.30 Million | 79.6% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2023)
This chart illustrates how Critical Infrastructure Technologies Ltd.'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: Critical Infrastructure Technologies Ltd.'s current assets represent 18.5% of total assets in 2023, a decrease from 50.1% in 2021.
- Cash Position: Cash and equivalents constituted 9.5% of total assets in 2023, up from 2.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 79.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 79.6% of total assets.
Critical Infrastructure Technologies Ltd. Competitors by Total Assets
Key competitors of Critical Infrastructure Technologies Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gaon Cable
KO:000500
|
Korea | ₩1.26 Trillion |
|
Addsino Co Ltd
SHE:000547
|
China | CN¥10.22 Billion |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
China | CN¥612.88 Million |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
China | CN¥2.40 Billion |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
China | CN¥7.33 Billion |
|
Skyworth Digital Co Ltd
SHE:000810
|
China | CN¥11.15 Billion |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
China | CN¥4.48 Billion |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
China | CN¥668.07 Million |
Critical Infrastructure Technologies Ltd. - 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 - Critical Infrastructure Technologies Ltd. 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 - Critical Infrastructure Technologies Ltd. is currently not profitable relative to its asset base.
Critical Infrastructure Technologies Ltd. - 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 | 0.07 | 0.79 | 0.79 |
| Quick Ratio | 0.07 | 0.79 | 0.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.96 Million | $ -157.60K | $ -157.60K |
Critical Infrastructure Technologies Ltd. - Advanced Valuation Insights
This section examines the relationship between Critical Infrastructure Technologies Ltd.'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 67.9% |
| Total Assets | $4.14 Million |
| Market Capitalization | $0.90 USD |
Valuation Analysis
Below Book Valuation: The market values Critical Infrastructure Technologies Ltd.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Critical Infrastructure Technologies Ltd.'s assets grew by 67.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Critical Infrastructure Technologies Ltd. (2021–2023)
The table below shows the annual total assets of Critical Infrastructure Technologies Ltd. from 2021 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-06-30 | $4.14 Million | +67.91% |
| 2022-06-30 | $2.47 Million | +194.00% |
| 2021-06-30 | $838.95K | -- |