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 | 28.50% | 14.72% | 48.93% | 31.57% | 84.72% |
| Total Receivables | 145.92% | 50.66% | 33.69% | 454.72% | 143.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.91% | -4.04% | -- | 1,507.25% | 157.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,226.92% | -- | 55.24% | -- | -- |
| Total Current Assets | 32.30% | 17.42% | 52.55% | 69.00% | 86.63% |
|
|
|||||
| Total Current Assets | 32.30% | 17.42% | 52.55% | 69.00% | 86.63% |
| Net Property, Plant & Equipment | -3.96% | 2.98% | 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 | 3.44% | 6.40% | 17.45% | 1.10% | 8.52% |
|
|
|||||
| Total Accounts Payable | 23.07% | 63.74% | 50.33% | 2,672.50% | 190.43% |
| Total Accrued Expenses | -58.25% | -2.75% | 14.50% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 28.91% | -11.74% | 39.20% | 3.73% | 10.45% |
| Total Other Current Liabilities | 28.91% | -11.74% | 39.20% | 3.73% | 10.45% |
| Total Current Liabilities | -17.77% | 10.38% | 35.16% | 738.29% | 241.43% |
|
|
|||||
| Total Current Liabilities | -17.77% | 10.38% | 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 | -17.77% | 10.38% | 35.16% | 738.29% | 241.43% |
|
|
|||||
| Common Stock & APIC | 1.55% | 8.88% | 10.12% | 1.26% | 4.53% |
| Retained Earnings | -0.74% | -9.10% | -9.37% | -0.86% | -3.34% |
| Treasury Stock & Other | -9.54% | -0.19% | 24.49% | -36.52% | -32.27% |
| Total Common Equity | 5.05% | 6.17% | 16.56% | -5.66% | 3.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.05% | 6.17% | 16.56% | -5.66% | 3.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.05% | 6.17% | 16.56% | -5.66% | 3.18% |
|
|
|||||