Spectra7 Microsystems Inc (SEV) - Total Assets

Latest as of December 2024: CA$3.23 Million CAD ≈ $2.34 Million USD

Based on the latest financial reports, Spectra7 Microsystems Inc (SEV) holds total assets worth CA$3.23 Million CAD (≈ $2.34 Million USD) as of December 2024. 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. Explore Spectra7 Microsystems Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Spectra7 Microsystems Inc - Total Assets Trend (2011–2024)

This chart illustrates how Spectra7 Microsystems Inc's total assets have evolved over time, based on quarterly financial data. See SEV net asset value for net asset value and shareholders' equity analysis.

Spectra7 Microsystems Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Spectra7 Microsystems Inc's total assets of CA$3.23 Million consist of 71.4% current assets and 28.6% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 40.0%
Accounts Receivable CA$0.00 0.0%
Inventory CA$368.62K 11.4%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$524.23K 16.2%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2011–2024)

This chart illustrates how Spectra7 Microsystems 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 market value of Spectra7 Microsystems Inc.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Spectra7 Microsystems Inc's current assets represent 71.4% of total assets in 2024, a decrease from 100.0% in 2011.
  • Cash Position: Cash and equivalents constituted 40.0% of total assets in 2024, up from 2.1% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 0.0% in 2011.
  • Asset Diversification: The largest asset category is intangible assets at 16.2% of total assets.

Spectra7 Microsystems Inc Competitors by Total Assets

Key competitors of Spectra7 Microsystems Inc based on total assets are shown below.

Company Country Total Assets
TongFu Microelectronics Co Ltd
SHE:002156
China CN¥45.47 Billion
Anji Microelectronics Tech Co Ltd
SHG:688019
China CN¥5.45 Billion
Beijing Huafeng Test & Control Technology Co Ltd
SHG:688200
China CN¥3.94 Billion
Shenzhen Newway Photomask Making Co. Ltd. A
SHG:688401
China CN¥3.18 Billion
JHT Design Co. Ltd. Cl A
SHG:603061
China CN¥2.36 Billion
Adaptive Plasma Technology Corp
KQ:089970
Korea ₩212.75 Billion
Zhejiang Mtcn Technology Co Ltd
SHE:003026
China CN¥1.26 Billion
Bluglass Ltd
AU:BLG
Australia AU$16.84 Million

Spectra7 Microsystems 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 1.79 1.00 0.07
Quick Ratio 1.50 0.69 0.04
Cash Ratio 0.00 0.00 0.00
Working Capital CA$1.02 Million CA$-22.68K CA$-12.75 Million

Spectra7 Microsystems Inc - Advanced Valuation Insights

This section examines the relationship between Spectra7 Microsystems 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 0.59
Latest Market Cap to Assets Ratio 0.36
Asset Growth Rate (YoY) -61.9%
Total Assets CA$3.23 Million
Market Capitalization $1.15 Million USD

Valuation Analysis

Below Book Valuation: The market values Spectra7 Microsystems Inc's assets below their book value (0.36x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Spectra7 Microsystems Inc's assets decreased by 61.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Spectra7 Microsystems Inc (2011–2024)

The table below shows the annual total assets of Spectra7 Microsystems Inc from 2011 to 2024.

Year Total Assets Change
2024-12-31 CA$3.23 Million
≈ $2.34 Million
-61.93%
2023-12-31 CA$8.49 Million
≈ $6.14 Million
+2.19%
2022-12-31 CA$8.31 Million
≈ $6.01 Million
-32.03%
2021-12-31 CA$12.22 Million
≈ $8.84 Million
+1187.25%
2020-12-31 CA$949.41K
≈ $686.79K
-68.27%
2019-12-31 CA$2.99 Million
≈ $2.16 Million
-29.75%
2018-12-31 CA$4.26 Million
≈ $3.08 Million
-41.00%
2017-12-31 CA$7.22 Million
≈ $5.22 Million
-31.19%
2016-12-31 CA$10.49 Million
≈ $7.59 Million
-10.86%
2015-12-31 CA$11.77 Million
≈ $8.51 Million
-9.76%
2014-12-31 CA$13.04 Million
≈ $9.43 Million
-2.26%
2013-12-31 CA$13.34 Million
≈ $9.65 Million
+2530.20%
2012-12-31 CA$507.31K
≈ $366.98K
-28.55%
2011-12-31 CA$710.01K
≈ $513.61K
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About Spectra7 Microsystems Inc

V:SEV Canada Semiconductor Equipment & Materials
Market Cap
$1.15 Million
CA$1.59 Million CAD
Market Cap Rank
#30477 Global
#1562 in Canada
Share Price
CA$0.01
Change (1 day)
+0.00%
52-Week Range
CA$0.01 - CA$0.01
All Time High
CA$37.50
About

Spectra7 Microsystems Inc. operates as an analog semiconductor company in Asia. The company offers virtual reality (VR) products, including VR7050 to enable lightweight and ultra-thin active interconnects for gesture recognition and motion control backhaul; augmented reality (AR) -Connect, an integrated cable, connector, and embedded chipset product line for AR vision systems and wearable computi… Read more