Kwesst Micro Systems Inc (KWE) - Total Assets
Based on the latest financial reports, Kwesst Micro Systems Inc (KWE) holds total assets worth CA$10.11 Million CAD (≈ $7.31 Million USD) as of June 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 KWE equity financing ratio to measure how much of total assets are equity-financed.
Kwesst Micro Systems Inc - Total Assets Trend (2021–2024)
This chart illustrates how Kwesst Micro Systems Inc's total assets have evolved over time, based on quarterly financial data. Check KWE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Kwesst Micro Systems Inc - Asset Composition Analysis
Current Asset Composition (September 2024)
Kwesst Micro Systems Inc's total assets of CA$10.11 Million consist of 32.8% current assets and 67.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 4.6% |
| Accounts Receivable | CA$455.05K | 8.1% |
| Inventory | CA$533.16K | 9.5% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$3.17 Million | 56.5% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Kwesst Micro Systems 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 KWE stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kwesst Micro Systems Inc's current assets represent 32.8% of total assets in 2024, a decrease from 46.5% in 2021.
- Cash Position: Cash and equivalents constituted 4.6% of total assets in 2024, down from 30.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 56.0% of total assets, an increase from 39.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 56.5% of total assets.
Kwesst Micro Systems Inc Competitors by Total Assets
Key competitors of Kwesst Micro Systems Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Spacesat Co Ltd
SHG:600118
|
China | CN¥13.29 Billion |
|
LIG Nex1 Co Ltd
KO:079550
|
Korea | ₩7.36 Trillion |
|
China CSSC Holdings Ltd
SHG:600150
|
China | CN¥418.46 Billion |
|
Inner Mongolia First Machinery Group Co Ltd
SHG:600967
|
China | CN¥22.51 Billion |
|
Hwa Create Corp Ltd
SHE:300045
|
China | CN¥2.35 Billion |
|
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685
|
China | CN¥3.03 Billion |
|
Droneshield Ltd
AU:DRO
|
Australia | AU$353.48 Million |
|
Electro Optic Systems Holdings Ltd
AU:EOS
|
Australia | AU$374.74 Million |
Kwesst Micro Systems 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 | 2.13 | 1.15 | 3.46 |
| Quick Ratio | 1.89 | 0.88 | 3.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$2.42 Million | CA$344.26K | CA$2.84 Million |
Kwesst Micro Systems Inc - Advanced Valuation Insights
This section examines the relationship between Kwesst Micro Systems 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 | 1.52 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | -52.2% |
| Total Assets | CA$5.62 Million |
| Market Capitalization | $1.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kwesst Micro Systems Inc's assets below their book value (0.34x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Kwesst Micro Systems Inc's assets decreased by 52.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Kwesst Micro Systems Inc (2021–2024)
The table below shows the annual total assets of Kwesst Micro Systems Inc from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | CA$5.62 Million ≈ $4.06 Million |
-52.23% |
| 2023-09-30 | CA$11.76 Million ≈ $8.51 Million |
+60.56% |
| 2022-09-30 | CA$7.32 Million ≈ $5.30 Million |
-15.99% |
| 2021-09-30 | CA$8.72 Million ≈ $6.31 Million |
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About Kwesst Micro Systems Inc
KWESST Micro Systems Inc. engages in the development and commercialization of tactical systems for military, public safety agencies, and personal defense markets. The company offers real-time data sharing at the tactical level, including integration with battlefield management applications; battlefield laser detection systems; and digitized firing platforms and electro magnetic spectrum operation… Read more