CNRCF
Canter Resources Corp., an exploration stage company, engages in the exploration and evaluation of resource properties in Canada and the United States. The company explores for lithium and boron deposits. It holds interests in the Railroad Valley Lithium-Boron project located in Nye County, Nevada; Beaver Creek property comprising lithium occurrences located in the town of Lincoln, Montana, USA; … Read more
CNRCF (CNRCF) - Net Assets
Latest net assets as of September 2025: $17.31 Million USD
Based on the latest financial reports, CNRCF (CNRCF) has net assets worth $17.31 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($17.48 Million) and total liabilities ($166.57K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $17.31 Million |
| % of Total Assets | 99.05% |
| Annual Growth Rate | 212.38% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 36170.06 |
CNRCF - Net Assets Trend (2021–2025)
This chart illustrates how CNRCF's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CNRCF (2021–2025)
The table below shows the annual net assets of CNRCF from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $17.20 Million | -4.50% |
| 2024-06-30 | $18.01 Million | +83526.14% |
| 2023-06-30 | $21.54K | -93.49% |
| 2022-06-30 | $331.01K | +83.27% |
| 2021-06-30 | $180.62K | -- |
Equity Component Analysis
This analysis shows how different components contribute to CNRCF's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 376873000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $21.07 Million | 122.48% |
| Total Equity | $17.20 Million | 100.00% |
CNRCF Competitors by Market Cap
The table below lists competitors of CNRCF ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Green Mining Innovation Inc.
V:GMI
|
$341.73 |
|
Energy Revenue Amer
PINK:ERAO
|
$341.74 |
|
RAMAYANA LESTARI
MU:OAIA
|
$342.30 |
|
MDK Acquisition Inc.
V:MDK-P
|
$342.87 |
|
SCVFD
PINK:SCVFD
|
$341.21 |
|
Ocean Fresh Berhad
KLSE:0312
|
$341.17 |
|
Biomass
WAR:BEP
|
$341.08 |
|
JS Momentum
KAR:JSMFETF
|
$341.06 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CNRCF's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 18,010,562 to 17,199,197, a change of -811,365 (-4.5%).
- Net loss of 1,063,602 reduced equity.
- Other factors increased equity by 252,237.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.06 Million | -6.18% |
| Other Changes | $252.24K | +1.47% |
| Total Change | $- | -4.50% |
Book Value vs Market Value Analysis
This analysis compares CNRCF's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.02x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.34x to 0.02x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | $0.11 | $0.04 | x |
| 2022-06-30 | $0.20 | $0.04 | x |
| 2023-06-30 | $0.01 | $0.04 | x |
| 2024-06-30 | $2.46 | $0.04 | x |
| 2025-06-30 | $2.19 | $0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CNRCF utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.18%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.01x
- Recent ROE (-6.18%) is above the historical average (-317.76%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -16.32% | 0.00% | 0.00x | 1.13x | $-47.54K |
| 2022 | -49.73% | 0.00% | 0.00x | 1.18x | $-197.71K |
| 2023 | -1504.25% | 0.00% | 0.00x | 2.80x | $-326.12K |
| 2024 | -12.31% | 0.00% | 0.00x | 1.01x | $-4.02 Million |
| 2025 | -6.18% | 0.00% | 0.00x | 1.01x | $-2.78 Million |
Industry Comparison
This section compares CNRCF's net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $6,096,664,640
- Average return on equity (ROE) among peers: -99.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CNRCF (CNRCF) | $17.31 Million | -16.32% | 0.01x | $341.51 |
| AbraSilver Resource Corp (ABBRF) | $31.60 Million | -66.15% | 0.24x | $280.10 Million |
| American Copper Development Corporation (ACDXF) | $16.16 Million | -10.45% | 0.04x | $1.96 Million |
| American Creek Resources Ltd (ACKRF) | $2.36 Million | -67.11% | 0.29x | $23.79 Million |
| American Clean Resources Group Inc. (ACRG) | $-4.24 Million | 0.00% | 0.00x | $9.52 Million |
| Adyton Resources Corporation (ADYRF) | $-3.89 Million | 0.00% | 0.00x | $26.44 Million |
| Austral Gold Limited (AGLDF) | $61.42 Million | -5.60% | 0.03x | $4.83 Million |
| Anglo American Platinum Limited (AGPPF) | $60.84 Billion | 30.40% | 0.71x | $8.40 Billion |
| Athena Gold Corp (AHNR) | $35.76K | -837.39% | 54.55x | $779.22K |
| Alaska Energy Metals Corporation (AKEMF) | $5.23 Million | -32.59% | 0.20x | $14.55 Million |
| ALXPF (ALXPF) | $15.98 Million | -2.45% | 0.05x | $24.72 Million |