Principal Technologies Inc
Principal Technologies Inc. is a private equity firm specializing in growth capital and middle market investments and direct equity investments. It invests in form of equity related and secured convertible debt. It invests in healthcare technology companies and assets. It seeks to identify technologies with IP capable of improving patient outcomes by enhancing medical treatment quality and effici… Read more
Principal Technologies Inc (PTEC) - Total Assets
Latest total assets as of October 2025: CA$959.65K CAD
Based on the latest financial reports, Principal Technologies Inc (PTEC) holds total assets worth CA$959.65K CAD as of October 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.
Principal Technologies Inc - Total Assets Trend (2020–2025)
This chart illustrates how Principal Technologies Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Principal Technologies Inc - Asset Composition Analysis
Current Asset Composition (July 2025)
Principal Technologies Inc's total assets of CA$959.65K consist of 77.9% current assets and 22.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 68.4% |
| Accounts Receivable | CA$39.44K | 2.6% |
| 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 (2020–2025)
This chart illustrates how Principal 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: Principal Technologies Inc's current assets represent 77.9% of total assets in 2025, a decrease from 100.0% in 2020.
- Cash Position: Cash and equivalents constituted 68.4% of total assets in 2025, down from 100.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 2.6% of total assets.
Principal Technologies Inc Competitors by Total Assets
Key competitors of Principal 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 |
Principal Technologies Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Principal Technologies Inc generates 0.24x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Principal Technologies Inc is currently not profitable relative to its asset base.
Principal 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 | 0.43 | 2.78 | 158.28 |
| Quick Ratio | 0.43 | 2.78 | 158.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-887.85K | CA$ 632.93K | CA$ 1.56 Million |
Principal Technologies Inc - Advanced Valuation Insights
This section examines the relationship between Principal 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 | 355.42 |
| Latest Market Cap to Assets Ratio | 8.75 |
| Asset Growth Rate (YoY) | 2.4% |
| Total Assets | CA$1.55 Million |
| Market Capitalization | $13.53 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Principal Technologies Inc's assets at a significant premium ( 8.75x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Principal Technologies Inc's assets grew by 2.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Principal Technologies Inc (2020–2025)
The table below shows the annual total assets of Principal Technologies Inc from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | CA$1.55 Million | +2.42% |
| 2024-07-31 | CA$1.51 Million | +107.62% |
| 2023-07-31 | CA$727.13K | -4.16% |
| 2022-07-31 | CA$758.69K | -47.26% |
| 2021-07-31 | CA$1.44 Million | -12.02% |
| 2020-07-31 | CA$1.64 Million | -- |