HTC Purenergy Inc.
HTC Purenergy Inc., doing business as HTC Extraction Systems, a hemp biomass extraction and formulation company, develops proprietary technologies for the extraction of biomass, gas, and liquids in Canada. The company engages in the distillation and purification of ethanol and ethanol-based solvents used in extraction. It is also involved in the industry and environmental development and advancem… Read more
HTC Purenergy Inc. (HTC) - Total Assets
Latest total assets as of December 2024: CA$256.89K CAD
Based on the latest financial reports, HTC Purenergy Inc. (HTC) holds total assets worth CA$256.89K CAD as of December 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.
HTC Purenergy Inc. - Total Assets Trend (2013–2023)
This chart illustrates how HTC Purenergy Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HTC Purenergy Inc. - Asset Composition Analysis
Current Asset Composition (December 2023)
HTC Purenergy Inc.'s total assets of CA$256.89K consist of 25.7% current assets and 74.3% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 11.0% |
| Accounts Receivable | CA$59.86K | 14.7% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2013–2023)
This chart illustrates how HTC Purenergy 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: HTC Purenergy Inc.'s current assets represent 25.7% of total assets in 2023, a decrease from 38.3% in 2013.
- Cash Position: Cash and equivalents constituted 11.0% of total assets in 2023, down from 21.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 30.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 14.7% of total assets.
HTC Purenergy Inc. Competitors by Total Assets
Key competitors of HTC Purenergy Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinjiang Zhundong Petroleum
SHE:002207
|
China | CN¥399.19 Million |
|
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
|
China | CN¥38.08 Billion |
|
China Oil HBP Science & Technology Co Ltd
SHE:002554
|
China | CN¥5.76 Billion |
|
Zhejiang Renzhi Co Ltd
SHE:002629
|
China | CN¥269.97 Million |
|
Reservoir Link Energy Bhd
KLSE:0219
|
Malaysia | RM215.28 Million |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
Malaysia | RM108.28 Million |
|
Aker Solutions OL
F:1AKA
|
Germany | €38.35 Billion |
|
Prime Oil Chemical Service Corp
TW:2904
|
Taiwan | NT$1.82 Billion |
HTC Purenergy Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - HTC Purenergy Inc. generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - HTC Purenergy Inc. is currently not profitable relative to its asset base.
HTC Purenergy Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.00 | 0.06 | 2.65 |
| Quick Ratio | 0.00 | 0.06 | 2.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-1.52 Million | CA$ -1.62 Million | CA$ 8.32 Million |
HTC Purenergy Inc. - Advanced Valuation Insights
This section examines the relationship between HTC Purenergy 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 | 0.37 |
| Latest Market Cap to Assets Ratio | 1.77 |
| Asset Growth Rate (YoY) | -81.8% |
| Total Assets | CA$407.92K |
| Market Capitalization | $720.58K USD |
Valuation Analysis
Above Book Valuation: The market values HTC Purenergy Inc.'s assets above their book value (1.77 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: HTC Purenergy Inc.'s assets decreased by 81.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for HTC Purenergy Inc. (2013–2023)
The table below shows the annual total assets of HTC Purenergy Inc. from 2013 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | CA$407.92K | -81.78% |
| 2022-12-31 | CA$2.24 Million | -70.74% |
| 2021-12-31 | CA$7.65 Million | -31.28% |
| 2020-12-31 | CA$11.14 Million | -76.18% |
| 2019-12-31 | CA$46.74 Million | +37.18% |
| 2018-12-31 | CA$34.07 Million | +25.16% |
| 2017-12-31 | CA$27.22 Million | -8.77% |
| 2016-12-31 | CA$29.84 Million | -5.32% |
| 2015-12-31 | CA$31.52 Million | +7.96% |
| 2014-12-31 | CA$29.19 Million | -3.55% |
| 2013-12-31 | CA$30.27 Million | -- |