D
Canterra Minerals Corporation CTMCF
$0.06 $0.00122.04%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%

Weiss Ratings