Canterra Minerals Corporation
CTM.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$51,807 | CA$29,182 | CA$27,466 | CA$34,332 |
| - Cash | CA$1,975 | CA$3,079 | CA$3,586 | CA$4,889 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$49,832 | CA$26,103 | CA$23,879 | CA$29,443 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,497 | -CA$1,309 | -CA$1,618 | -CA$876 |
| % Margin | – | – | – | – |
| Net Income | -CA$1,163 | -CA$1,192 | -CA$789 | -CA$1,640 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.003 | -0.004 | -0.002 | -0.005 |
| % Growth | 2.9% | -52.2% | 52.1% | – |
| Operating Cash Flow | -CA$1,573 | -CA$687 | -CA$1,281 | -CA$559 |
| Capital Expenditures | CA$0 | -CA$2 | -CA$22 | CA$0 |
| Free Cash Flow | -CA$1,573 | -CA$689 | -CA$1,303 | -CA$559 |