INEO Tech Corp (INEO) - Total Assets

Latest as of December 2025: CA$4.91 Million CAD ≈ $3.55 Million USD

Based on the latest financial reports, INEO Tech Corp (INEO) holds total assets worth CA$4.91 Million CAD (≈ $3.55 Million USD) as of December 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.

INEO Tech Corp - Total Assets Trend (2017–2025)

This chart illustrates how INEO Tech Corp's total assets have evolved over time, based on quarterly financial data. Also see market cap of INEO Tech Corp for the company's overall valuation and market capitalisation.

INEO Tech Corp - Asset Composition Analysis

Current Asset Composition (June 2025)

INEO Tech Corp's total assets of CA$4.91 Million consist of 30.2% current assets and 69.8% non-current assets. Review debt load of INEO Tech Corp to assess the company's total debt and financial obligations.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 4.2%
Accounts Receivable CA$178.72K 6.8%
Inventory CA$267.01K 10.1%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$0.00 0.0%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2017–2025)

This chart illustrates how INEO Tech 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. See INEO Tech Corp (INEO) stock price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: INEO Tech Corp's current assets represent 30.2% of total assets in 2025, a decrease from 97.0% in 2017.
  • Cash Position: Cash and equivalents constituted 4.2% of total assets in 2025, down from 96.7% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
  • Asset Diversification: The largest asset category is inventory at 10.1% of total assets.

INEO Tech Corp Competitors by Total Assets

Key competitors of INEO Tech Corp based on total assets are shown below.

Company Country Total Assets
Focus Media Information Technology Co Ltd
SHE:002027
China CN¥22.46 Billion
Eletromidia S.A
SA:ELMD3
Brazil R$3.20 Billion
Wirtualna Polska Holding SA
WAR:WPL
Poland zł4.17 Billion
Enero Group Ltd
AU:EGG
Australia AU$203.75 Million
DCI O.N.
F:DCIK
Germany €5.79 Million
I Synergy Group Ltd
AU:IS3
Australia AU$632.00K
Klarsen SA
PA:ALKLA
France €7.48 Million
Netmedia Group S.A.
PA:ALNMG
France €21.39 Million

INEO Tech 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 0.62 0.56 9.84
Quick Ratio 0.57 0.50 9.65
Cash Ratio 0.00 0.00 0.00
Working Capital CA$-1.59 Million CA$-1.56 Million CA$5.88 Million

INEO Tech Corp - Advanced Valuation Insights

This section examines the relationship between INEO Tech 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 4.69
Latest Market Cap to Assets Ratio 1.23
Asset Growth Rate (YoY) 38.4%
Total Assets CA$2.64 Million
Market Capitalization $3.25 Million USD

Valuation Analysis

Above Book Valuation: The market values INEO Tech Corp's assets above their book value (1.23x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: INEO Tech Corp's assets grew by 38.4% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for INEO Tech Corp (2017–2025)

The table below shows the annual total assets of INEO Tech Corp from 2017 to 2025.

Year Total Assets Change
2025-06-30 CA$2.64 Million
≈ $1.91 Million
+38.39%
2024-06-30 CA$1.91 Million
≈ $1.38 Million
-25.93%
2023-06-30 CA$2.58 Million
≈ $1.87 Million
-19.54%
2022-06-30 CA$3.21 Million
≈ $2.32 Million
-47.91%
2021-06-30 CA$6.16 Million
≈ $4.45 Million
+209.63%
2020-06-30 CA$1.99 Million
≈ $1.44 Million
+4900.91%
2019-06-30 CA$39.76K
≈ $28.76K
-89.86%
2018-06-30 CA$392.03K
≈ $283.59K
-41.61%
2017-06-30 CA$671.40K
≈ $485.68K
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About INEO Tech Corp

V:INEO Canada Advertising Agencies
Market Cap
$23.49 Million
CA$32.47 Million CAD
Market Cap Rank
#29432 Global
#1380 in Canada
Share Price
CA$0.10
Change (1 day)
+0.00%
52-Week Range
CA$0.01 - CA$0.14
All Time High
CA$0.52
About

INEO Tech Corp., through its subsidiary, INEO Solutions Inc., provides retail analytics and advertising services through cloud-based internet of things and artificial intelligence technology in Canada, the United States, Colombia, the United Kingdom, and Mexico. It operates through Loss Prevention, Retail Media, and Fabrication Segments. The company offers INEO Welcoming Pedestal that combines se… Read more