D
Canterra Minerals Corporation CTM.V
TSX
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Volume
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

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

Weiss Ratings