Principal Technologies Inc (PTEC) - Total Assets
Based on the latest financial reports, Principal Technologies Inc (PTEC) holds total assets worth CA$870.31K CAD (≈ $629.57K USD) as of January 2026. 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. Also see Principal Technologies Inc stock valuation for the company's overall valuation and market capitalisation.
Principal Technologies Inc - Asset Composition Analysis
Current Asset Composition (July 2025)
Principal Technologies Inc's total assets of CA$870.31K consist of 77.9% current assets and 22.1% non-current assets. Review Principal Technologies Inc total liabilities to assess the company's total debt and financial obligations.
| 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. See PTEC live share price for real-time trading data and today's change.
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 |
|---|---|---|
|
TRELLUS HEALTH LS -0006
F:85Q
|
Germany | €9.22 Million |
|
ARTRYA Ltd
AU:AYA
|
Australia | AU$92.19 Million |
|
Painchek Ltd
AU:PCK
|
Australia | AU$7.63 Million |
|
Intrasense
PA:ALINS
|
France | €7.99 Million |
|
Trivarx Ltd
AU:TRI
|
Australia | AU$16.53 Million |
|
HITIQ Ltd
AU:HIQ
|
Australia | AU$3.28 Million |
|
Pro Medicus Ltd
AU:PME
|
Australia | AU$533.91 Million |
|
Cogstate Ltd
AU:CGS
|
Australia | AU$64.77 Million |
Principal Technologies Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.45 | 1.19 | 29.89 |
| Quick Ratio | 0.45 | 1.19 | 29.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-720.79K | CA$181.85K | CA$1.41 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 | 8.20 |
| Asset Growth Rate (YoY) | 2.4% |
| Total Assets | CA$1.55 Million |
| Market Capitalization | $12.67 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Principal Technologies Inc's assets at a significant premium (8.20x), 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 ≈ $1.12 Million |
+2.42% |
| 2024-07-31 | CA$1.51 Million ≈ $1.09 Million |
+107.62% |
| 2023-07-31 | CA$727.13K ≈ $526.00K |
-4.16% |
| 2022-07-31 | CA$758.69K ≈ $548.83K |
-47.26% |
| 2021-07-31 | CA$1.44 Million ≈ $1.04 Million |
-12.02% |
| 2020-07-31 | CA$1.64 Million ≈ $1.18 Million |
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About 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