Imagin Medical Inc
Imagin Medical Inc., a urologic oncology company, focuses on the research, development, and commercialization of medical devices in the bio-chemistry industry. It has a license agreement with Lawrence Livermore National Security, LLC to develop, manufacture, and sell a medical imaging device. The company is headquartered in Vancouver, Canada.
Imagin Medical Inc (IMEXF) - Total Assets
Latest total assets as of June 2023: $1.12 Million USD
Based on the latest financial reports, Imagin Medical Inc (IMEXF) holds total assets worth $1.12 Million USD as of June 2023.
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.
Imagin Medical Inc - Total Assets Trend (2001–2022)
This chart illustrates how Imagin Medical Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Imagin Medical Inc - Asset Composition Analysis
Current Asset Composition (September 2022)
Imagin Medical Inc's total assets of $1.12 Million consist of 13.7% current assets and 86.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.0% |
| Accounts Receivable | $1.92K | 0.1% |
| Inventory | $-1.92K | -0.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.17 Million | 86.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2001–2022)
This chart illustrates how Imagin Medical 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Imagin Medical Inc's current assets represent 13.7% of total assets in 2022, a decrease from 32.6% in 2001.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2022, down from 31.1% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 86.0% of total assets, an increase from 0.0% in 2001.
- Asset Diversification: The largest asset category is intangible assets at 86.3% of total assets.
Imagin Medical Inc Competitors by Total Assets
Key competitors of Imagin Medical Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
China | CN¥5.17 Billion |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
China | CN¥16.67 Billion |
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥4.55 Billion |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
China | CN¥6.10 Billion |
|
Shinhung
KO:004080
|
Korea | ₩153.50 Billion |
|
UMediC Group Berhad
KLSE:0256
|
Malaysia | RM94.93 Million |
|
Osang Healthcare Co.,Ltd
KQ:036220
|
Korea | ₩287.70 Billion |
|
HansBiomed Corporation
KQ:042520
|
Korea | ₩126.41 Billion |
Imagin Medical Inc - 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 - Imagin Medical Inc 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 - Imagin Medical Inc is currently not profitable relative to its asset base.
Imagin Medical 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 | 0.01 | 0.04 | 33.62 |
| Quick Ratio | 0.01 | 0.04 | 33.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-12.93 Million | $ -9.03 Million | $ 5.86 Million |
Imagin Medical Inc - Advanced Valuation Insights
This section examines the relationship between Imagin Medical 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 | 9.05 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 74.4% |
| Total Assets | $1.35 Million |
| Market Capitalization | $1.02K USD |
Valuation Analysis
Below Book Valuation: The market values Imagin Medical Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Imagin Medical Inc's assets grew by 74.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Imagin Medical Inc (2001–2022)
The table below shows the annual total assets of Imagin Medical Inc from 2001 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-09-30 | $1.35 Million | +74.41% |
| 2021-09-30 | $774.51K | +253.02% |
| 2020-09-30 | $219.40K | -91.20% |
| 2019-09-30 | $2.49 Million | -59.58% |
| 2018-09-30 | $6.17 Million | +1483.93% |
| 2017-09-30 | $389.64K | +10.96% |
| 2016-09-30 | $351.16K | +746.21% |
| 2015-09-30 | $41.50K | -86.21% |
| 2014-09-30 | $300.93K | -86.84% |
| 2013-09-30 | $2.29 Million | -15.99% |
| 2012-09-30 | $2.72 Million | -43.39% |
| 2011-09-30 | $4.81 Million | +58.80% |
| 2010-09-30 | $3.03 Million | -16.51% |
| 2009-09-30 | $3.63 Million | -57.52% |
| 2008-09-30 | $8.54 Million | -41.57% |
| 2007-09-30 | $14.61 Million | +51.28% |
| 2006-09-30 | $9.66 Million | +306.22% |
| 2005-09-30 | $2.38 Million | +431.97% |
| 2004-09-30 | $446.90K | -13.08% |
| 2003-09-30 | $514.16K | -46.77% |
| 2002-09-30 | $965.86K | +16.19% |
| 2001-09-30 | $831.27K | -- |