Canterra Minerals Corporation

CTM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$5CA$2CA$1CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0-CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$5CA$2CA$1CA$3
Property Plant & Equip (Net)CA$16CA$16CA$4CA$4
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$16CA$16CA$4CA$4
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$21CA$18CA$5CA$8
Liabilities––––
PayablesCA$0CA$0CA$1CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$0CA$0CA$0
Total Curr. Liab.CA$1CA$0CA$1CA$0
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$1CA$0CA$1CA$0
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$135CA$120CA$116CA$116
Retained Earnings-CA$117-CA$114-CA$115-CA$112
AOCICA$3CA$12CA$2CA$3
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$20CA$18CA$4CA$7
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$21CA$18CA$5CA$8
Net Debt-CA$5-CA$2-CA$1-CA$3