CANTERRA MINERALS CORP (CTM.CA) Stock Balance Sheet
TSX-V:CTM - CA1381342007 - Common Stock
0.125 CAD
+0.03 (+31.58%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 1.82M | 653.70K | 3.06M | |||
| Cash Equivalents | 3.59M | 4.89M | N/A | N/A | N/A | |||
| Marketable Securities | 1.05M | 437.70K | 100.00 | 100.00 | 900.00 | |||
| Receivables | 120.10K | 134.00K | 19.10K | 33.00K | 214.30K | |||
| Other Current Assets | 71.10K | 15.10K | 60.90K | 0.00 | 37.90K | |||
| Total Current Assets | 4.83M | 5.48M | 1.90M | 686.70K | 3.31M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.58M | 15.55M | 15.96M | 4.42M | 4.33M | |||
| Investments And Advances | N/A | N/A | N/A | 4.00K | 4.00K | |||
| Other Non-Current Assets | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | |||
| Total Non-Current Assets | 15.58M | 15.56M | 15.96M | 4.42M | 4.34M | |||
| TOTAL ASSETS | 20.41M | 21.03M | 17.86M | 5.11M | 7.65M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 329.40K | 214.40K | 97.00K | 31.10K | 30.00K | |||
| Accounts Payable | 283.50K | 107.50K | 182.00K | 866.00K | 243.90K | |||
| Other Current Liabilities | 489.60K | 692.60K | N/A | 0.00 | 109.80K | |||
| Total Current Liabilities | 1.10M | 1.01M | 279.00K | 897.10K | 383.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.10M | 1.01M | 279.00K | 897.10K | 383.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -115.25M | -114.54M | -102.58M | -112.06M | -108.57M | |||
| Common Shares | 134.56M | 134.56M | 120.17M | 116.27M | 115.84M | |||
| Shares Outstanding | 343.32M | 343.32M | 148.82M | 77.05M | 76.80M | |||
| Tangible Book Value per Share | 0.06 | 0.06 | 0.12 | 0.05 | 0.09 | |||
| Total Shareholders' Equity | 19.30M | 20.02M | 17.58M | 4.21M | 7.27M | |||
| TOTAL LIABILITIES AND EQUITY | 20.41M | 21.03M | 17.86M | 5.11M | 7.65M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 4.38 | 5.40 | 6.81 | 0.77 | 8.63 | |||
| Return On Assets (ROA) | -13.78% | -15.40% | -5.67% | -71.22% | -62.74% | |||
| Return On Equity (ROE) | -14.57% | -16.18% | -5.76% | -86.40% | -66.05% | |||
All data in CAD , ROIC based on taxRate of 0.28