Canterra Minerals Corporation

CTM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1,975CA$3,079CA$3,586CA$4,889
Short-Term InvestmentsCA$288CA$781CA$1,050CA$438
ReceivablesCA$524CA$69CA$120CA$134
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$3,099CA$3,996CA$4,828CA$5,476
Property Plant & Equip (Net)CA$15,581CA$15,581CA$15,579CA$15,558
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$15,581CA$15,581CA$15,579CA$15,558
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$18,680CA$19,577CA$20,407CA$21,034
Liabilities––––
PayablesCA$927CA$352CA$0CA$108
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$139CA$313CA$1,103CA$907
Total Curr. Liab.CA$1,406CA$1,380CA$1,103CA$1,014
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,406CA$1,380CA$1,103CA$1,014
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$134,844CA$134,556CA$134,556CA$134,556
Retained Earnings-CA$120,507-CA$119,344-CA$118,152-CA$117,414
AOCICA$2,938CA$2,986CA$2,901CA$2,877
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$17,274CA$18,197CA$19,305CA$20,019
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$18,680CA$19,577CA$20,407CA$21,034
Net Debt-CA$1,975-CA$3,079-CA$3,586-CA$4,889