Canterra Minerals Corporation CTMCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.64M | 3.71M | 5.51M | 1.62M | 2.83M |
| Total Receivables | 123.60K | 126.10K | 124.60K | 376.10K | 50.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.60K | 47.60K | 151.10K | 221.80K | 44.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.90K | 70.30K | 16.30K | 2.30K | 5.20K |
| Total Current Assets | 3.87M | 3.95M | 5.81M | 2.22M | 2.93M |
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| Total Current Assets | 3.87M | 3.95M | 5.81M | 2.22M | 2.93M |
| Net Property, Plant & Equipment | 10.96M | 11.19M | 11.36M | 11.18M | 11.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.80K | 2.90K | 2.90K | 2.90K | 2.90K |
| Total Assets | 14.84M | 15.14M | 17.17M | 13.41M | 14.35M |
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| Total Accounts Payable | 317.20K | 323.70K | 112.30K | 665.40K | 257.90K |
| Total Accrued Expenses | 219.00K | 223.50K | 170.60K | 243.90K | 524.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 295.40K | 301.50K | 670.10K | 100.00K | 229.30K |
| Total Other Current Liabilities | 295.40K | 301.50K | 670.10K | 100.00K | 229.30K |
| Total Current Liabilities | 831.70K | 848.70K | 953.00K | 1.01M | 1.01M |
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| Total Current Liabilities | 831.70K | 848.70K | 953.00K | 1.01M | 1.01M |
| 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 | 831.70K | 848.70K | 953.00K | 1.01M | 1.01M |
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| Common Stock & APIC | 100.13M | 102.18M | 102.98M | 96.81M | 98.66M |
| Retained Earnings | -88.10M | -89.91M | -89.25M | -86.52M | -87.50M |
| Treasury Stock & Other | 1.98M | 2.02M | 2.49M | 2.11M | 2.19M |
| Total Common Equity | 14.01M | 14.30M | 16.22M | 12.40M | 13.34M |
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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 | 14.01M | 14.30M | 16.22M | 12.40M | 13.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.01M | 14.30M | 16.22M | 12.40M | 13.34M |
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