Identillect Technologies Corp (ID) - Total Assets

Latest as of September 2025: CA$18.56K CAD ≈ $13.43K USD

Based on the latest financial reports, Identillect Technologies Corp (ID) holds total assets worth CA$18.56K CAD (≈ $13.43K 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 Identillect Technologies Corp (ID) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Identillect Technologies Corp - Total Assets Trend (2013–2024)

This chart illustrates how Identillect Technologies Corp's total assets have evolved over time, based on quarterly financial data. Check ID goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Identillect Technologies Corp - Asset Composition Analysis

Current Asset Composition (December 2024)

Identillect Technologies Corp's total assets of CA$18.56K consist of 97.5% current assets and 2.5% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 11.0%
Accounts Receivable CA$0.00 0.0%
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 (2013–2024)

This chart illustrates how Identillect Technologies Corp'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 market value of Identillect Technologies Corp.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Identillect Technologies Corp's current assets represent 97.5% of total assets in 2024, an increase from 43.1% in 2013.
  • Cash Position: Cash and equivalents constituted 11.0% of total assets in 2024, down from 41.9% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 56.0% in 2013.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

Identillect Technologies Corp Competitors by Total Assets

Key competitors of Identillect Technologies Corp based on total assets are shown below.

Company Country Total Assets
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
China CN¥5.58 Billion
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
USA $1.71 Billion
Fujian Newland Computer Co Ltd
SHE:000997
China CN¥15.06 Billion
Navinfo Co Ltd
SHE:002405
China CN¥11.74 Billion
Beijing Topnew Info And Tech Co Ltd
SHE:300895
China CN¥948.32 Million
Anhui Wantong Technology Co Ltd
SHE:002331
China CN¥3.12 Billion
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
China CN¥1.13 Billion
Shoper S.A.
WAR:SHO
Poland zł141.73 Million

Identillect Technologies Corp - 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 0.07 0.06
Quick Ratio 0.01 0.07 0.06
Cash Ratio 0.00 0.00 0.00
Working Capital CA$-1.74 Million CA$-1.48 Million CA$-1.63 Million

Identillect Technologies Corp - Advanced Valuation Insights

This section examines the relationship between Identillect Technologies Corp'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 9.73
Asset Growth Rate (YoY) 1.6%
Total Assets CA$109.45K
Market Capitalization $1.06 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Identillect Technologies Corp's assets at a significant premium (9.73x), suggesting investors see substantial growth potential or unique competitive advantages.

Positive Asset Growth: Identillect Technologies Corp's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Identillect Technologies Corp (2013–2024)

The table below shows the annual total assets of Identillect Technologies Corp from 2013 to 2024.

Year Total Assets Change
2024-12-31 CA$109.45K
≈ $79.18K
+1.62%
2023-12-31 CA$107.70K
≈ $77.91K
-44.96%
2022-12-31 CA$195.66K
≈ $141.54K
+50.21%
2021-12-31 CA$130.26K
≈ $94.23K
+17.65%
2020-12-31 CA$110.72K
≈ $80.09K
-43.14%
2019-12-31 CA$194.72K
≈ $140.86K
-34.93%
2018-12-31 CA$299.25K
≈ $216.47K
-76.61%
2017-12-31 CA$1.28 Million
≈ $925.41K
+355.87%
2016-12-31 CA$280.62K
≈ $203.00K
+71.77%
2015-12-31 CA$163.37K
≈ $118.18K
-70.86%
2014-12-31 CA$560.71K
≈ $405.61K
-44.07%
2013-12-31 CA$1.00 Million
≈ $725.16K
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About Identillect Technologies Corp

V:ID Canada Software - Application
Market Cap
$1.06 Million
CA$1.47 Million CAD
Market Cap Rank
#30473 Global
#1580 in Canada
Share Price
CA$0.15
Change (1 day)
+0.00%
52-Week Range
CA$0.01 - CA$0.25
All Time High
CA$0.58
About

Secure Blockchain Development Corp. engages in the research, design, and development of an email encryption software solution. It provides Delivery Trust, an email encryption technology software that targets organizations, as well as individuals, including medical professionals, insurance companies, accountants, lawyers, real estate agents, and educators. The company was formerly known as Identil… Read more