Hydreight Technologies Inc (NURS) - Total Assets
Based on the latest financial reports, Hydreight Technologies Inc (NURS) holds total assets worth CA$22.27 Million CAD 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.
Hydreight Technologies Inc - Total Assets Trend (2020–2024)
This chart illustrates how Hydreight Technologies Inc's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hydreight Technologies Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Hydreight Technologies Inc's total assets of CA$22.27 Million consist of 50.9% current assets and 49.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 38.2% |
| Accounts Receivable | CA$77.79K | 2.5% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$1.53 Million | 49.1% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Hydreight Technologies 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: Hydreight Technologies Inc's current assets represent 50.9% of total assets in 2024, a decrease from 100.0% in 2020.
- Cash Position: Cash and equivalents constituted 38.2% of total assets in 2024, down from 79.3% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 49.0% of total assets, an increase from 0.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 49.1% of total assets.
Hydreight Technologies Inc Competitors by Total Assets
Key competitors of Hydreight Technologies Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM48.46 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥265.74 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩82.38 Billion |
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩56.71 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩33.49 Billion |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩105.15 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥8.35 Billion |
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
Hydreight Technologies 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 | 4.47 | 0.41 | 0.81 |
| Quick Ratio | 4.47 | 0.39 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$15.50 Million | CA$-2.22 Million | CA$-613.09K |
Hydreight Technologies Inc - Advanced Valuation Insights
This section examines the relationship between Hydreight Technologies 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 | 19.33 |
| Latest Market Cap to Assets Ratio | 43.50 |
| Asset Growth Rate (YoY) | 19.4% |
| Total Assets | CA$3.11 Million |
| Market Capitalization | $135.22 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Hydreight Technologies Inc's assets at a significant premium (43.50x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Hydreight Technologies Inc's assets grew by 19.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Hydreight Technologies Inc (2020–2024)
The table below shows the annual total assets of Hydreight Technologies Inc from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$3.11 Million | +19.38% |
| 2023-12-31 | CA$2.60 Million | -9.97% |
| 2022-12-31 | CA$2.89 Million | +574.10% |
| 2021-12-31 | CA$429.08K | +938.61% |
| 2020-12-31 | CA$41.31K | -- |
About Hydreight Technologies Inc
Hydreight Technologies Inc. provides operates in the digital health technology sector in the United States. The company develops a proprietary telemedicine service that allows users to book confidential health and wellness, and/or medical services through a mobile application. It also provides consulting and advice in setting up health and wellness services, including assistance with finding expe… Read more