Canterra Minerals Corporation
CTMCF
$0.0582
-$0.0006-1.02%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156.52% | 156.15% | 239.21% | 185.55% | -23.42% |
| Total Receivables | 1,406.67% | 508.82% | 239.10% | -40.98% | -71.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 345.16% | 140.85% | -11.11% | -- | 6.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 169.28% | 157.97% | 229.20% | 183.74% | -24.48% |
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| Total Current Assets | 169.28% | 157.97% | 229.20% | 183.74% | -24.48% |
| Net Property, Plant & Equipment | 263.28% | 247.65% | 260.73% | 270.17% | 2.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -3.33% | 0.00% | 0.00% | 3.45% |
| Total Assets | 250.93% | 233.69% | 258.11% | 258.35% | -2.28% |
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| Total Accounts Payable | -55.47% | 250.99% | -54.39% | -78.47% | -86.70% |
| Total Accrued Expenses | -- | -- | -- | 219.57% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 738.26% | 5,223.08% | 4,240.63% | -- | 109.09% |
| Total Other Current Liabilities | 738.26% | 5,223.08% | 4,240.63% | -- | 109.09% |
| Total Current Liabilities | 84.10% | 915.07% | -27.31% | -68.12% | -84.08% |
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| Total Current Liabilities | 84.10% | 915.07% | -27.31% | -68.12% | -84.08% |
| 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 | 84.10% | 915.07% | -27.31% | -68.12% | -84.08% |
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| Common Stock & APIC | 10.62% | 6.90% | 3.26% | 5.92% | 2.38% |
| Retained Earnings | -1.89% | 1.37% | -0.88% | -2.24% | -0.96% |
| Treasury Stock & Other | 125.75% | 114.97% | 436.20% | 380.01% | -39.37% |
| Total Common Equity | 253.86% | 228.63% | 305.90% | 327.88% | 7.44% |
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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 | 253.86% | 228.63% | 305.90% | 327.88% | 7.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 253.86% | 228.63% | 305.90% | 327.88% | 7.44% |
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