VentriPoint Diagnostics Ltd (VPT) - Total Assets

Latest as of September 2025: CA$377.12K CAD

Based on the latest financial reports, VentriPoint Diagnostics Ltd (VPT) holds total assets worth CA$377.12K 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.

VentriPoint Diagnostics Ltd - Total Assets Trend (2005–2024)

This chart illustrates how VentriPoint Diagnostics Ltd's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

VentriPoint Diagnostics Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

VentriPoint Diagnostics Ltd's total assets of CA$377.12K consist of 72.1% current assets and 27.9% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 9.2%
Accounts Receivable CA$27.68K 4.2%
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 (2005–2024)

This chart illustrates how VentriPoint Diagnostics Ltd'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: VentriPoint Diagnostics Ltd's current assets represent 72.1% of total assets in 2024, a decrease from 100.0% in 2005.
  • Cash Position: Cash and equivalents constituted 9.2% of total assets in 2024, down from 99.3% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
  • Asset Diversification: The largest asset category is accounts receivable at 4.2% of total assets.

VentriPoint Diagnostics Ltd Competitors by Total Assets

Key competitors of VentriPoint Diagnostics Ltd based on total assets are shown below.

VentriPoint Diagnostics Ltd - 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 0.05 0.28 0.39
Quick Ratio 0.05 0.28 0.39
Cash Ratio 0.00 0.00 0.00
Working Capital CA$-4.65 Million CA$-1.34 Million CA$-1.11 Million

VentriPoint Diagnostics Ltd - Advanced Valuation Insights

This section examines the relationship between VentriPoint Diagnostics Ltd'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 7.13
Latest Market Cap to Assets Ratio 19.85
Asset Growth Rate (YoY) -65.1%
Total Assets CA$658.02K
Market Capitalization $13.06 Million USD

Valuation Analysis

Premium Asset Valuation: The market values VentriPoint Diagnostics Ltd's assets at a significant premium (19.85x), suggesting investors see substantial growth potential or unique competitive advantages.

Significant Asset Reduction: VentriPoint Diagnostics Ltd's assets decreased by 65.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for VentriPoint Diagnostics Ltd (2005–2024)

The table below shows the annual total assets of VentriPoint Diagnostics Ltd from 2005 to 2024.

Year Total Assets Change
2024-12-31 CA$658.02K -65.06%
2023-12-31 CA$1.88 Million -68.49%
2022-12-31 CA$5.98 Million -37.38%
2021-12-31 CA$9.54 Million +1090.77%
2020-12-31 CA$801.57K +155.05%
2019-12-31 CA$314.28K -32.63%
2018-12-31 CA$466.49K -72.72%
2017-12-31 CA$1.71 Million +154.27%
2016-12-31 CA$672.50K -69.15%
2015-12-31 CA$2.18 Million +343.26%
2014-12-31 CA$491.74K -35.36%
2013-12-31 CA$760.73K -35.25%
2012-12-31 CA$1.17 Million -51.91%
2011-12-31 CA$2.44 Million +43.60%
2010-12-31 CA$1.70 Million +727.09%
2009-12-31 CA$205.68K -46.96%
2008-12-31 CA$387.79K -87.50%
2007-12-31 CA$3.10 Million +356.17%
2006-12-31 CA$679.97K -3.01%
2005-12-31 CA$701.04K --

About VentriPoint Diagnostics Ltd

V:VPT Canada Medical Devices
Market Cap
$13.06 Million
CA$18.06 Million CAD
Market Cap Rank
#29476 Global
#1053 in Canada
Share Price
CA$0.11
Change (1 day)
+5.00%
52-Week Range
CA$0.08 - CA$0.17
All Time High
CA$0.69
About

Ventripoint Diagnostics Ltd., a medical device company, engages in the development and commercialization of diagnostic tools that monitor patients with heart disease worldwide. The company offers Ventripoint Medical System (VMS), a medical imaging system that is used to generate three-dimensional models with critical volume and functional measurements of a patient's heart chambers. It also provid… Read more