Canterra Minerals Corporation (TSXV:CTM)
Canada
· Delayed Price · Currency is CAD 0.195
-0.005 (-2.50%)
Apr 29, 2026, 11:35 AM EST
Canterra Minerals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.32 | 4.89 | 1.82 | 0.65 | 3.06 | Upgrade
|
| Short-Term Investments | 0.24 | 0.44 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 7.56 | 5.33 | 1.82 | 0.65 | 3.06 | Upgrade
|
| Cash Growth | 41.92% | 192.47% | 178.60% | -78.64% | -20.62% | Upgrade
|
| Other Receivables | 0.17 | 0.13 | 0.02 | 0.03 | 0.21 | Upgrade
|
| Receivables | 0.17 | 0.13 | 0.02 | 0.03 | 0.21 | Upgrade
|
| Prepaid Expenses | 0.21 | - | 0.06 | - | 0.04 | Upgrade
|
| Other Current Assets | 0.02 | 0.02 | - | - | - | Upgrade
|
| Total Current Assets | 7.96 | 5.48 | 1.9 | 0.69 | 3.31 | Upgrade
|
| Property, Plant & Equipment | 15.58 | 15.55 | 15.96 | 4.42 | 4.33 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 23.54 | 21.03 | 17.86 | 5.11 | 7.65 | Upgrade
|
| Accounts Payable | 0.15 | 0.11 | 0.18 | 0.87 | 0.24 | Upgrade
|
| Accrued Expenses | 0.23 | 0.21 | 0.1 | 0.03 | 0.03 | Upgrade
|
| Current Unearned Revenue | 0.92 | 0.69 | - | - | 0.11 | Upgrade
|
| Total Current Liabilities | 1.31 | 1.01 | 0.28 | 0.9 | 0.38 | Upgrade
|
| Total Liabilities | 1.31 | 1.01 | 0.28 | 0.9 | 0.38 | Upgrade
|
| Common Stock | 141.2 | 134.56 | 120.17 | 116.27 | 115.84 | Upgrade
|
| Retained Earnings | -122.37 | -117.41 | -114.28 | -114.55 | -111.51 | Upgrade
|
| Comprehensive Income & Other | 3.41 | 2.88 | 11.7 | 2.5 | 2.93 | Upgrade
|
| Shareholders' Equity | 22.23 | 20.02 | 17.58 | 4.21 | 7.27 | Upgrade
|
| Total Liabilities & Equity | 23.54 | 21.03 | 17.86 | 5.11 | 7.65 | Upgrade
|
| Net Cash (Debt) | 7.56 | 5.33 | 1.82 | 0.65 | 3.06 | Upgrade
|
| Net Cash Growth | 41.92% | 192.47% | 178.60% | -78.64% | -20.62% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | 0.02 | 0.01 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 390.58 | 343.32 | 148.82 | 100.13 | 77.05 | Upgrade
|
| Total Common Shares Outstanding | 387.64 | 343.32 | 148.82 | 77.05 | 76.8 | Upgrade
|
| Working Capital | 6.65 | 4.46 | 1.62 | -0.21 | 2.93 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.12 | 0.05 | 0.09 | Upgrade
|
| Tangible Book Value | 22.23 | 20.02 | 17.58 | 4.21 | 7.27 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.12 | 0.05 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.