inTerra Resources Corp
inTerra Resources Corp., a development stage company, focuses on the acquisition and development of exploration properties in the People's Republic of China and internationally. The company was founded in 1998. It was formerly known as China Resources Group, Ltd. and changed its name to inTerra Resources Corp. in November 2006. inTerra Resources is headquartered in Mississauga, Canada.
inTerra Resources Corp (ITRX) - Total Assets
Latest total assets as of December 2006: $30.78K USD
Based on the latest financial reports, inTerra Resources Corp (ITRX) holds total assets worth $30.78K USD as of December 2006.
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.
inTerra Resources Corp - Total Assets Trend (2004–2006)
This chart illustrates how inTerra Resources Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
inTerra Resources Corp - Asset Composition Analysis
Current Asset Composition (December 2006)
inTerra Resources Corp's total assets of $30.78K consist of 88.3% current assets and 11.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 39.9% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $3.59K | 11.7% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2004–2006)
This chart illustrates how inTerra Resources Corp'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: inTerra Resources Corp's current assets represent 88.3% of total assets in 2006, an increase from 85.4% in 2004.
- Cash Position: Cash and equivalents constituted 39.9% of total assets in 2006, up from 7.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is property, plant & equipment at 11.7% of total assets.
inTerra Resources Corp Competitors by Total Assets
Key competitors of inTerra Resources Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MedPacto Inc
KQ:235980
|
Korea | ₩51.58 Billion |
|
2H0
F:2H0
|
Germany | €15.27 Million |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
China | CN¥260.55 Million |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
China | CN¥9.58 Billion |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
China | CN¥841.96 Million |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
China | CN¥509.14 Million |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥27.52 Billion |
|
Hualan Biological EngineeringInc
SHE:002007
|
China | CN¥16.27 Billion |
inTerra Resources Corp - 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 - inTerra Resources Corp 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 - inTerra Resources Corp is currently not profitable relative to its asset base.
inTerra Resources Corp - 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 | 0.13 | 0.23 | 0.23 |
| Quick Ratio | 0.13 | 0.23 | 0.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-174.78K | $ -90.17K | $ -90.17K |
inTerra Resources Corp - Advanced Valuation Insights
This section examines the relationship between inTerra Resources Corp'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 | - |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -1.4% |
| Total Assets | $30.78K |
| Market Capitalization | $365.53 USD |
Valuation Analysis
Below Book Valuation: The market values inTerra Resources Corp's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: inTerra Resources Corp's assets decreased by 1.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for inTerra Resources Corp (2004–2006)
The table below shows the annual total assets of inTerra Resources Corp from 2004 to 2006.
| Year | Total Assets | Change |
|---|---|---|
| 2006-12-31 | $30.78K | -1.38% |
| 2005-12-31 | $31.21K | +87.49% |
| 2004-12-31 | $16.64K | -- |