XRApplied Technologies Inc
XRApplied Technologies Inc. engages in the development of augmented reality, virtual reality, and mixed reality technologies in Canada and France. Its products include Technology News App, which shares the latest in cutting edge immersive reality products, news, and developments; ARFlooring Made Easy, an app that can overlay flooring options into a photo of any space, so the consumer can see what… Read more
XRApplied Technologies Inc (XRAPF) - Total Assets
Latest total assets as of April 2022: $7.10 Million USD
Based on the latest financial reports, XRApplied Technologies Inc (XRAPF) holds total assets worth $7.10 Million USD as of April 2022.
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.
XRApplied Technologies Inc - Total Assets Trend (2011–2021)
This chart illustrates how XRApplied Technologies Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
XRApplied Technologies Inc - Asset Composition Analysis
Current Asset Composition (July 2021)
XRApplied Technologies Inc's total assets of $7.10 Million consist of 9.2% current assets and 90.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.0% |
| Accounts Receivable | $258.16K | 2.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $209.78K | 1.6% |
| Intangible Assets | $11.74 Million | 89.2% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2011–2021)
This chart illustrates how XRApplied Technologies 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: XRApplied Technologies Inc's current assets represent 9.2% of total assets in 2021, a decrease from 29.7% in 2011.
- Cash Position: Cash and equivalents constituted 6.0% of total assets in 2021, down from 23.8% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 89.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is intangible assets at 89.2% of total assets.
XRApplied Technologies Inc Competitors by Total Assets
Key competitors of XRApplied Technologies Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
XRApplied Technologies 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 - XRApplied Technologies 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 - XRApplied Technologies Inc is currently not profitable relative to its asset base.
XRApplied Technologies 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 | 1.10 | 9.44 | 2.17 |
| Quick Ratio | 1.10 | 9.44 | 2.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $38.94K | $ 1.25 Million | $ 407.54K |
XRApplied Technologies Inc - Advanced Valuation Insights
This section examines the relationship between XRApplied Technologies 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 | 0.06 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 1513.0% |
| Total Assets | $13.17 Million |
| Market Capitalization | $308.28K USD |
Valuation Analysis
Below Book Valuation: The market values XRApplied Technologies Inc's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: XRApplied Technologies Inc's assets grew by 1513.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for XRApplied Technologies Inc (2011–2021)
The table below shows the annual total assets of XRApplied Technologies Inc from 2011 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-07-31 | $13.17 Million | +1513.00% |
| 2020-07-31 | $816.21K | +76.06% |
| 2019-07-31 | $463.59K | -4.63% |
| 2018-07-31 | $486.09K | -68.55% |
| 2017-07-31 | $1.55 Million | +74.05% |
| 2016-07-31 | $888.04K | +197.63% |
| 2015-07-31 | $298.37K | -88.44% |
| 2014-07-31 | $2.58 Million | +202.90% |
| 2013-07-31 | $852.44K | +45.40% |
| 2012-07-31 | $586.29K | +123.84% |
| 2011-07-31 | $261.93K | -- |