Canterra Minerals Corporation
CTM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.60% | -12.25% | -12.87% | 199.80% | -19.41% |
| Total Receivables | 647.71% | -39.76% | -10.41% | 37.46% | 227.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 404.09% | -11.11% | 371.43% | -23.91% | -19.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.77% | -- | -- | -- | -- |
| Total Current Assets | -24.07% | -12.76% | -11.75% | 189.08% | -16.15% |
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| Total Current Assets | -24.07% | -12.76% | -11.75% | 189.08% | -16.15% |
| Net Property, Plant & Equipment | -2.08% | 5.40% | 0.25% | -9.51% | 2.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 3.57% | 0.00% | -6.67% | 3.45% |
| Total Assets | -6.57% | 1.10% | -2.88% | 10.20% | 0.29% |
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| Total Accounts Payable | 158.01% | 30.78% | 163.99% | 211.25% | -72.97% |
| Total Accrued Expenses | -53.53% | 128.97% | 53.83% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -56.39% | -32.70% | -29.23% | 399.38% | -53.56% |
| Total Other Current Liabilities | -56.39% | -32.70% | -29.23% | 399.38% | -53.56% |
| Total Current Liabilities | -0.27% | 31.94% | 8.78% | 485.63% | -59.38% |
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| Total Current Liabilities | -0.27% | 31.94% | 8.78% | 485.63% | -59.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.27% | 31.94% | 8.78% | 485.63% | -59.38% |
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| Common Stock & APIC | -1.87% | 5.39% | 0.10% | -2.18% | 1.30% |
| Retained Earnings | 1.13% | -6.45% | -0.73% | 4.87% | -1.30% |
| Treasury Stock & Other | -3.65% | 8.46% | 0.93% | -39.81% | 2.80% |
| Total Common Equity | -7.05% | -0.66% | -3.47% | 5.84% | 1.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.05% | -0.66% | -3.47% | 5.84% | 1.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.05% | -0.66% | -3.47% | 5.84% | 1.66% |
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