Canterra Minerals Corporation CTM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.43% | 15.00% | 48.93% | 31.57% | 84.72% |
| Total Receivables | 145.73% | 51.02% | 33.69% | 454.72% | 143.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.91% | -3.84% | -- | 1,507.25% | 157.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,225.00% | -- | 55.24% | -- | -- |
| Total Current Assets | 32.22% | 17.72% | 52.55% | 69.00% | 86.63% |
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| Total Current Assets | 32.22% | 17.72% | 52.55% | 69.00% | 86.63% |
| Net Property, Plant & Equipment | -4.02% | 3.24% | 5.10% | -6.39% | -2.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.45% | 3.57% | 3.57% | -3.33% | 0.00% |
| Total Assets | 3.38% | 6.67% | 17.45% | 1.10% | 8.52% |
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| Total Accounts Payable | 22.99% | 64.15% | 50.33% | 2,672.50% | 190.43% |
| Total Accrued Expenses | -58.27% | -2.49% | 14.50% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 28.83% | -11.51% | 39.20% | 3.73% | 10.45% |
| Total Other Current Liabilities | 28.83% | -11.51% | 39.20% | 3.73% | 10.45% |
| Total Current Liabilities | -17.82% | 10.65% | 35.16% | 738.29% | 241.43% |
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| Total Current Liabilities | -17.82% | 10.65% | 35.16% | 738.29% | 241.43% |
| 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 | -17.82% | 10.65% | 35.16% | 738.29% | 241.43% |
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| Common Stock & APIC | 1.49% | 9.15% | 10.12% | 1.26% | 4.53% |
| Retained Earnings | -0.68% | -9.37% | -9.37% | -0.86% | -3.34% |
| Treasury Stock & Other | -9.59% | 0.06% | 24.49% | -36.52% | -32.27% |
| Total Common Equity | 4.99% | 6.44% | 16.56% | -5.66% | 3.18% |
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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 | 4.99% | 6.44% | 16.56% | -5.66% | 3.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.99% | 6.44% | 16.56% | -5.66% | 3.18% |
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