Terreno Resources Corp
Terreno Resources Corp. engages in the acquisition, exploration, and development of mineral properties in Canada and Bolivia. It has an option agreement to acquire 60% interest in the Ascension Tantalum Project located in Bolivia. The company was formerly known as Mega Moly Inc. and changed its name to Terreno Resources Corp. in August 2010. Terreno Resources Corp. was incorporated in 1995 and is… Read more
Terreno Resources Corp (TNO-H) - Total Assets
Latest total assets as of September 2025: CA$27.76K CAD
Based on the latest financial reports, Terreno Resources Corp (TNO-H) holds total assets worth CA$27.76K 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.
Terreno Resources Corp - Total Assets Trend (2014–2025)
This chart illustrates how Terreno Resources Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Terreno Resources Corp - Asset Composition Analysis
Current Asset Composition (March 2025)
Terreno Resources Corp's total assets of CA$27.76K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 62.0% |
| Accounts Receivable | CA$0.00 | 0.0% |
| 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 (2014–2025)
This chart illustrates how Terreno 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: Terreno Resources Corp's current assets represent 100.0% of total assets in 2025, an increase from 98.6% in 2014.
- Cash Position: Cash and equivalents constituted 62.0% of total assets in 2025, down from 76.5% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Terreno Resources Corp Competitors by Total Assets
Key competitors of Terreno Resources Corp 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 |
Terreno 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 - Terreno 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
Excellent ROA - For every $100 in assets, Terreno Resources Corp generates $ 1062.63 in net profit.
Terreno 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 | 0.12 | 0.03 | 1.71 |
| Quick Ratio | 0.12 | 0.03 | 1.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-204.88K | CA$ -596.87K | CA$ 78.07K |
Terreno Resources Corp - Advanced Valuation Insights
This section examines the relationship between Terreno 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 | 32.57 |
| Latest Market Cap to Assets Ratio | 43.99 |
| Asset Growth Rate (YoY) | 12.1% |
| Total Assets | CA$53.58K |
| Market Capitalization | $2.36 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Terreno Resources Corp's assets at a significant premium ( 43.99x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Terreno Resources Corp's assets grew by 12.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Terreno Resources Corp (2014–2025)
The table below shows the annual total assets of Terreno Resources Corp from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | CA$53.58K | +12.08% |
| 2024-03-31 | CA$47.81K | -71.86% |
| 2023-03-31 | CA$169.92K | -31.55% |
| 2022-03-31 | CA$248.23K | +42.76% |
| 2021-03-31 | CA$173.89K | +789.12% |
| 2020-03-31 | CA$19.56K | -31.18% |
| 2019-03-31 | CA$28.42K | -93.31% |
| 2018-03-31 | CA$424.81K | +1133.69% |
| 2017-03-31 | CA$34.43K | -57.23% |
| 2016-03-31 | CA$80.51K | -25.41% |
| 2015-03-31 | CA$107.94K | -59.44% |
| 2014-03-31 | CA$266.14K | -- |