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 | -2.01% | -32.72% | 239.37% | -42.60% | -12.25% |
| Total Receivables | -1.98% | 1.20% | -66.87% | 647.71% | -39.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.10% | -68.50% | -31.88% | 404.09% | -11.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.99% | 331.29% | 608.70% | -55.77% | -- |
| Total Current Assets | -2.01% | -31.90% | 160.95% | -24.07% | -12.76% |
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| Total Current Assets | -2.01% | -31.90% | 160.95% | -24.07% | -12.76% |
| Net Property, Plant & Equipment | -2.01% | -1.53% | 1.59% | -2.08% | 5.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.45% | 0.00% | 0.00% | 0.00% | 3.57% |
| Total Assets | -2.01% | -11.80% | 28.03% | -6.57% | 1.10% |
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| Total Accounts Payable | -2.01% | 188.25% | -83.12% | 158.01% | 30.78% |
| Total Accrued Expenses | -2.01% | 31.01% | -30.05% | -53.53% | 128.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.02% | -55.01% | 570.10% | -56.39% | -32.70% |
| Total Other Current Liabilities | -2.02% | -55.01% | 570.10% | -56.39% | -32.70% |
| Total Current Liabilities | -2.00% | -10.94% | -5.58% | -0.27% | 31.94% |
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| Total Current Liabilities | -2.00% | -10.94% | -5.58% | -0.27% | 31.94% |
| 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 | -2.00% | -10.94% | -5.58% | -0.27% | 31.94% |
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| Common Stock & APIC | -2.01% | -0.77% | 6.37% | -1.87% | 5.39% |
| Retained Earnings | 2.01% | -0.73% | -3.16% | 1.13% | -6.45% |
| Treasury Stock & Other | -2.01% | -18.87% | 18.04% | -3.65% | 8.46% |
| Total Common Equity | -2.01% | -11.85% | 30.76% | -7.05% | -0.66% |
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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 | -2.01% | -11.85% | 30.76% | -7.05% | -0.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.01% | -11.85% | 30.76% | -7.05% | -0.66% |
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