Canterra Minerals Corporation
CTMCF
$0.065
-$0.003-4.41%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 3.23M | 3.70M | 1.23M | 1.53M | 827.00K |
| Total Receivables | 83.50K | 93.20K | 67.80K | 20.70K | 52.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.50K | 10.50K | 13.80K | 17.10K | 9.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00 | -- | -- |
| Total Current Assets | 3.36M | 3.81M | 1.32M | 1.57M | 889.50K |
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| Total Current Assets | 3.36M | 3.81M | 1.32M | 1.57M | 889.50K |
| Net Property, Plant & Equipment | 10.84M | 10.81M | 11.95M | 11.65M | 11.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.80K | 2.80K | 3.00K | 2.90K | 3.00K |
| Total Assets | 14.20M | 14.62M | 13.27M | 13.23M | 12.67M |
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| Total Accounts Payable | 197.20K | 74.70K | 24.00K | 88.80K | 230.00K |
| Total Accrued Expenses | 229.20K | 149.00K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 340.70K | 481.40K | 96.40K | 207.60K | 138.90K |
| Total Other Current Liabilities | 340.70K | 481.40K | 96.40K | 207.60K | 138.90K |
| Total Current Liabilities | 767.00K | 705.10K | 120.40K | 296.40K | 368.90K |
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| Total Current Liabilities | 767.00K | 705.10K | 120.40K | 296.40K | 368.90K |
| 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 | 767.00K | 705.10K | 120.40K | 296.40K | 368.90K |
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| Common Stock & APIC | 93.61M | 93.52M | 95.60M | 94.38M | 88.74M |
| Retained Earnings | -82.20M | -81.60M | -85.78M | -84.68M | -85.29M |
| Treasury Stock & Other | 2.02M | 2.00M | 3.32M | 3.23M | 8.86M |
| Total Common Equity | 13.43M | 13.91M | 13.15M | 12.93M | 12.30M |
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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 | 13.43M | 13.91M | 13.15M | 12.93M | 12.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.43M | 13.91M | 13.15M | 12.93M | 12.30M |
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