CardioComm Solutions Inc. (EKG) - Total Assets
Based on the latest financial reports, CardioComm Solutions Inc. (EKG) holds total assets worth CA$256.24K CAD (≈ $185.36K USD) as of September 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. Check total reinvestment intensity of CardioComm Solutions Inc. to assess the company's total reinvestment commitment from operating cash flow.
CardioComm Solutions Inc. - Total Assets Trend (2013–2024)
This chart illustrates how CardioComm Solutions Inc.'s total assets have evolved over time, based on quarterly financial data. Check how high is CardioComm Solutions Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
CardioComm Solutions Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
CardioComm Solutions Inc.'s total assets of CA$256.24K consist of 72.3% current assets and 27.7% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 29.3% |
| Accounts Receivable | CA$30.52K | 14.0% |
| Inventory | CA$27.19K | 12.4% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how CardioComm Solutions 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. For live market cap, price, and company overview, see EKG market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CardioComm Solutions Inc.'s current assets represent 72.3% of total assets in 2024, a decrease from 87.1% in 2013.
- Cash Position: Cash and equivalents constituted 29.3% of total assets in 2024, up from 9.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 14.0% of total assets.
CardioComm Solutions Inc. Competitors by Total Assets
Key competitors of CardioComm Solutions Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Heren Health Co Ltd
SHE:300550
|
China | CN¥1.42 Billion |
|
Painchek Ltd
AU:PCK
|
Australia | AU$2.15 Million |
|
Careteq Ltd
AU:CTQ
|
Australia | AU$4.44 Million |
|
Newtopia Inc
V:NEWU
|
Canada | CA$664.83K |
|
Pro Medicus Ltd
AU:PME
|
Australia | AU$533.91 Million |
|
Echoiq Ltd
AU:EIQ
|
Australia | AU$17.99 Million |
|
ARTRYA Ltd
AU:AYA
|
Australia | AU$92.19 Million |
|
Cogstate Ltd
AU:CGS
|
Australia | AU$64.77 Million |
CardioComm Solutions Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.27 | 0.56 | 0.44 |
| Quick Ratio | 0.23 | 0.47 | 0.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-600.35K | CA$-214.63K | CA$-414.13K |
CardioComm Solutions Inc. - Advanced Valuation Insights
This section examines the relationship between CardioComm Solutions 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 | - |
| Latest Market Cap to Assets Ratio | 9.04 |
| Asset Growth Rate (YoY) | -36.1% |
| Total Assets | CA$218.63K |
| Market Capitalization | $1.98 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values CardioComm Solutions Inc.'s assets at a significant premium (9.04x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: CardioComm Solutions Inc.'s assets decreased by 36.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CardioComm Solutions Inc. (2013–2024)
The table below shows the annual total assets of CardioComm Solutions Inc. from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$218.63K ≈ $158.16K |
-36.07% |
| 2023-12-31 | CA$342.00K ≈ $247.40K |
+22.26% |
| 2022-12-31 | CA$279.72K ≈ $202.35K |
-42.50% |
| 2021-12-31 | CA$486.47K ≈ $351.91K |
+34.90% |
| 2020-12-31 | CA$360.62K ≈ $260.86K |
+11.51% |
| 2019-12-31 | CA$323.38K ≈ $233.93K |
-70.33% |
| 2018-12-31 | CA$1.09 Million ≈ $788.34K |
-29.21% |
| 2017-12-31 | CA$1.54 Million ≈ $1.11 Million |
+33.89% |
| 2016-12-31 | CA$1.15 Million ≈ $831.72K |
+9.74% |
| 2015-12-31 | CA$1.05 Million ≈ $757.87K |
-0.03% |
| 2014-12-31 | CA$1.05 Million ≈ $758.14K |
+6.96% |
| 2013-12-31 | CA$979.83K ≈ $708.79K |
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About CardioComm Solutions Inc.
CardioComm Solutions, Inc. develops advanced software and hardware products, and core laboratory reading services related to electrocardiogram (ECG) and ambulatory arrhythmia monitoring systems for medical and consumer markets worldwide. The company offers consumer health monitoring products, including GEMS mobile ECG, GEMS mobile RPM, HeartCheck CardiBeat " Mobile ECG device, and HeartCheck SMAR… Read more