Kane Biotech Inc (KNE) - Total Assets
Based on the latest financial reports, Kane Biotech Inc (KNE) holds total assets worth CA$2.74 Million CAD (≈ $1.98 Million 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. See Kane Biotech Inc book value and equity for net asset value and shareholders' equity analysis.
Kane Biotech Inc - Total Assets Trend (2003–2024)
This chart illustrates how Kane Biotech Inc's total assets have evolved over time, based on quarterly financial data.
Kane Biotech Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Kane Biotech Inc's total assets of CA$2.74 Million consist of 41.3% current assets and 58.8% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 14.4% |
| Accounts Receivable | CA$13.69K | 0.6% |
| Inventory | CA$376.03K | 15.1% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$536.05K | 21.5% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Kane Biotech 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 Kane Biotech Inc (KNE) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kane Biotech Inc's current assets represent 41.3% of total assets in 2024, a decrease from 85.6% in 2003.
- Cash Position: Cash and equivalents constituted 14.4% of total assets in 2024, down from 81.4% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 7.0% in 2003.
- Asset Diversification: The largest asset category is intangible assets at 21.5% of total assets.
Kane Biotech Inc Competitors by Total Assets
Key competitors of Kane Biotech Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Argen-X
F:1AE
|
Germany | €7.18 Billion |
|
Tubize-Fin
BR:TUB
|
Belgium | €1.93 Billion |
|
BrightGene Bio Medical Technology C
SHG:688166
|
China | CN¥5.38 Billion |
|
Dashenlin Pharm Grp Co Ltd
SHG:603233
|
China | CN¥26.08 Billion |
|
Staidson Beijing Biopharma
SHE:300204
|
China | CN¥1.26 Billion |
|
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
|
China | CN¥6.64 Billion |
|
Ardelyx Inc
NASDAQ:ARDX
|
USA | $486.17 Million |
|
Xiangxue Pharmaceutical
SHE:300147
|
China | CN¥7.36 Billion |
Kane Biotech Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.90 | 0.80 | 0.94 |
| Quick Ratio | 0.72 | 0.55 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-186.49K | CA$-547.53K | CA$-185.56K |
Kane Biotech Inc - Advanced Valuation Insights
This section examines the relationship between Kane Biotech 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 | 104.38 |
| Latest Market Cap to Assets Ratio | 1.70 |
| Asset Growth Rate (YoY) | -56.1% |
| Total Assets | CA$2.49 Million |
| Market Capitalization | $4.24 Million USD |
Valuation Analysis
Above Book Valuation: The market values Kane Biotech Inc's assets above their book value (1.70x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Kane Biotech Inc's assets decreased by 56.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Kane Biotech Inc (2003–2024)
The table below shows the annual total assets of Kane Biotech Inc from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$2.49 Million ≈ $1.80 Million |
-56.10% |
| 2023-12-31 | CA$5.68 Million ≈ $4.11 Million |
+1.09% |
| 2022-12-31 | CA$5.62 Million ≈ $4.07 Million |
-8.39% |
| 2021-12-31 | CA$6.13 Million ≈ $4.44 Million |
+21.82% |
| 2020-12-31 | CA$5.04 Million ≈ $3.64 Million |
+82.74% |
| 2019-12-31 | CA$2.76 Million ≈ $1.99 Million |
+77.11% |
| 2018-12-31 | CA$1.56 Million ≈ $1.13 Million |
-54.20% |
| 2017-12-31 | CA$3.40 Million ≈ $2.46 Million |
+59.40% |
| 2016-12-31 | CA$2.13 Million ≈ $1.54 Million |
+81.67% |
| 2015-12-31 | CA$1.17 Million ≈ $848.61K |
-41.03% |
| 2014-12-31 | CA$1.99 Million ≈ $1.44 Million |
+5.62% |
| 2013-12-31 | CA$1.88 Million ≈ $1.36 Million |
-25.40% |
| 2012-12-31 | CA$2.52 Million ≈ $1.83 Million |
+2.19% |
| 2011-12-31 | CA$2.47 Million ≈ $1.79 Million |
+96.98% |
| 2010-12-31 | CA$1.25 Million ≈ $907.39K |
-32.78% |
| 2009-12-31 | CA$1.87 Million ≈ $1.35 Million |
+18.67% |
| 2008-12-31 | CA$1.57 Million ≈ $1.14 Million |
+27.98% |
| 2007-12-31 | CA$1.23 Million ≈ $888.74K |
-19.04% |
| 2006-12-31 | CA$1.52 Million ≈ $1.10 Million |
+31.73% |
| 2005-12-31 | CA$1.15 Million ≈ $833.38K |
+118.87% |
| 2004-12-31 | CA$526.37K ≈ $380.77K |
-48.00% |
| 2003-12-31 | CA$1.01 Million ≈ $732.28K |
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About Kane Biotech Inc
Kane Biotech Inc., a biotechnology company, engages in the research, development, and commercialization of technologies and products that prevent and remove microbial biofilms in Canada and internationally. The company develops its products using coactiv+ technology, a biofilm destabilizing formula with continuous activity; and DispersinB technology, a naturally occurring enzyme that cleaves the … Read more