Canterra Minerals Corporation
CTM.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 1.23M | 1.53M | 827.00K | 1.38M | 481.40K |
Total Receivables | 67.80K | 20.70K | 52.90K | 14.40K | 4.50K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 13.80K | 17.10K | 9.60K | 46.10K | 3.10K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.00 | -- | -- | -- | -- |
Total Current Assets | 1.32M | 1.57M | 889.50K | 1.44M | 488.90K |
|
|||||
Total Current Assets | 1.32M | 1.57M | 889.50K | 1.44M | 488.90K |
Net Property, Plant & Equipment | 11.95M | 11.65M | 11.78M | 12.08M | 3.29M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 3.00K | 2.90K | 3.00K | 3.00K | 3.00K |
Total Assets | 13.27M | 13.23M | 12.67M | 13.53M | 3.78M |
|
|||||
Total Accounts Payable | 24.00K | 88.80K | 230.00K | 137.80K | 53.90K |
Total Accrued Expenses | -- | -- | -- | 73.50K | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 96.40K | 207.60K | 138.90K | -- | 11.50K |
Total Other Current Liabilities | 96.40K | 207.60K | 138.90K | -- | 11.50K |
Total Current Liabilities | 120.40K | 296.40K | 368.90K | 211.30K | 65.40K |
|
|||||
Total Current Liabilities | 120.40K | 296.40K | 368.90K | 211.30K | 65.40K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.00 | -- | -- | -- | -- |
Total Liabilities | 120.40K | 296.40K | 368.90K | 211.30K | 65.40K |
|
|||||
Common Stock & APIC | 95.60M | 94.38M | 88.74M | 90.99M | 86.43M |
Retained Earnings | -85.78M | -84.68M | -85.29M | -86.54M | -84.18M |
Treasury Stock & Other | 3.32M | 3.23M | 8.86M | 8.86M | 1.47M |
Total Common Equity | 13.15M | 12.93M | 12.30M | 13.32M | 3.71M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 13.15M | 12.93M | 12.30M | 13.32M | 3.71M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 13.15M | 12.93M | 12.30M | 13.32M | 3.71M |
|