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) - Total Assets
Latest total assets as of September 2025: $17.48 Million USD
Based on the latest financial reports, CNRCF (CNRCF) holds total assets worth $17.48 Million USD 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.
CNRCF - Total Assets Trend (2021–2025)
This chart illustrates how CNRCF’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CNRCF - Asset Composition Analysis
Current Asset Composition (June 2025)
CNRCF's total assets of $17.48 Million consist of 2.5% current assets and 97.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.2% |
| Accounts Receivable | $12.27K | 0.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how CNRCF'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: CNRCF's current assets represent 2.5% of total assets in 2025, a decrease from 100.0% in 2021.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2025, down from 100.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
CNRCF Competitors by Total Assets
Key competitors of CNRCF based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Artemis Gold Inc
PINK:ARGTF
|
USA | $1.87 Billion |
|
American Sierra Gold Corp
PINK:AMNP
|
USA | $9.30 Million |
|
Zhongrun Resources Investment
SHE:000506
|
China | CN¥1.43 Billion |
|
Yintai Resources Co Ltd
SHE:000975
|
China | CN¥20.29 Billion |
|
1AH
F:1AH
|
Germany | €55.15 Million |
|
1ZX0
F:1ZX0
|
Germany | €1.11 Million |
|
Copper Giant Resources Corp.
F:29H0
|
Germany | €6.21 Million |
|
29METALS Ltd
AU:29M
|
Australia | AU$1.04 Billion |
CNRCF - 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 - CNRCF generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CNRCF is currently not profitable relative to its asset base.
CNRCF - 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 | 1.03 | 6.76 | 3.55 |
| Quick Ratio | 1.03 | 6.76 | 3.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $5.79K | $ 1.08 Million | $ 94.41K |
CNRCF - Advanced Valuation Insights
This section examines the relationship between CNRCF'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 | 0.33 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.9% |
| Total Assets | $17.45 Million |
| Market Capitalization | $337.88 USD |
Valuation Analysis
Below Book Valuation: The market values CNRCF's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: CNRCF's assets decreased by 3.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for CNRCF (2021–2025)
The table below shows the annual total assets of CNRCF from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $17.45 Million | -3.93% |
| 2024-06-30 | $18.17 Million | +30006.56% |
| 2023-06-30 | $60.34K | -84.60% |
| 2022-06-30 | $391.74K | +91.48% |
| 2021-06-30 | $204.59K | -- |