Canterra Minerals Corporation
CTMCF
$0.089
-$0.001-1.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.72% | 290.05% | 168.43% | 156.52% | 156.15% |
| Total Receivables | 143.00% | 57.84% | 547.22% | 1,406.67% | 508.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 157.31% | 415.63% | -77.22% | 345.16% | 140.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 86.63% | 277.59% | 164.35% | 169.28% | 157.97% |
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| Total Current Assets | 86.63% | 277.59% | 164.35% | 169.28% | 157.97% |
| Net Property, Plant & Equipment | -2.00% | -8.00% | -10.54% | 263.28% | 247.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -6.67% | -6.67% | 0.00% | -3.33% |
| Total Assets | 8.52% | 12.04% | 8.07% | 250.93% | 233.69% |
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| Total Accounts Payable | 190.43% | -14.26% | -45.79% | -55.47% | 250.99% |
| Total Accrued Expenses | -- | -- | 102.72% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.45% | 145.28% | -- | 738.26% | 5,223.08% |
| Total Other Current Liabilities | 10.45% | 145.28% | -- | 738.26% | 5,223.08% |
| Total Current Liabilities | 241.43% | 107.92% | 233.70% | 84.10% | 915.07% |
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| Total Current Liabilities | 241.43% | 107.92% | 233.70% | 84.10% | 915.07% |
| 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 | 241.43% | 107.92% | 233.70% | 84.10% | 915.07% |
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| Common Stock & APIC | 4.53% | 5.50% | 2.77% | 10.62% | 6.90% |
| Retained Earnings | -3.34% | 3.63% | 5.70% | -1.89% | 1.37% |
| Treasury Stock & Other | -32.27% | -77.22% | -77.42% | 125.75% | 114.97% |
| Total Common Equity | 3.18% | 9.17% | 4.49% | 253.86% | 228.63% |
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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 | 3.18% | 9.17% | 4.49% | 253.86% | 228.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.18% | 9.17% | 4.49% | 253.86% | 228.63% |
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