Canterra Minerals Corporation
CTMCF
$0.15
-$0.01-4.78%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.93% | 31.57% | 84.72% | 290.05% | 168.43% |
| Total Receivables | 33.69% | 454.72% | 143.00% | 57.84% | 547.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 1,507.25% | 157.31% | 415.63% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.24% | -- | -- | -- | -- |
| Total Current Assets | 52.55% | 69.00% | 86.63% | 277.59% | 164.35% |
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| Total Current Assets | 52.55% | 69.00% | 86.63% | 277.59% | 164.35% |
| Net Property, Plant & Equipment | 5.10% | -6.39% | -2.00% | -8.00% | -10.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.57% | -3.33% | 0.00% | -6.67% | -6.67% |
| Total Assets | 17.45% | 1.10% | 8.52% | 12.04% | 8.07% |
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| Total Accounts Payable | 50.33% | 2,672.50% | 190.43% | -14.26% | -45.79% |
| Total Accrued Expenses | 14.50% | -- | -- | -- | 102.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 39.20% | 3.73% | 10.45% | 145.28% | -- |
| Total Other Current Liabilities | 39.20% | 3.73% | 10.45% | 145.28% | -- |
| Total Current Liabilities | 35.16% | 738.29% | 241.43% | 107.92% | 233.70% |
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| Total Current Liabilities | 35.16% | 738.29% | 241.43% | 107.92% | 233.70% |
| 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 | 35.16% | 738.29% | 241.43% | 107.92% | 233.70% |
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| Common Stock & APIC | 10.12% | 1.26% | 4.53% | 5.50% | 2.77% |
| Retained Earnings | -9.37% | -0.86% | -3.34% | 3.63% | 5.70% |
| Treasury Stock & Other | 24.49% | -36.52% | -32.27% | -77.22% | -77.42% |
| Total Common Equity | 16.56% | -5.66% | 3.18% | 9.17% | 4.49% |
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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 | 16.56% | -5.66% | 3.18% | 9.17% | 4.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.56% | -5.66% | 3.18% | 9.17% | 4.49% |
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