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$4,889CA$1,821CA$654CA$3,059
Short-Term InvestmentsCA$438CA$0CA$0CA$1
ReceivablesCA$134CA$19CA$33CA$214
InventoryCA$0CA$0-CA$0CA$0
Other Curr. AssetsCA$15CA$61CA$0CA$38
Total Curr. AssetsCA$5,476CA$1,901CA$687CA$3,312
Property Plant & Equip (Net)CA$15,558CA$15,962CA$4,422CA$4,337
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$15,558CA$15,962CA$4,422CA$4,337
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$21,034CA$17,863CA$5,109CA$7,649
Liabilities––––
PayablesCA$108CA$182CA$866CA$244
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$907CA$97CA$31CA$140
Total Curr. Liab.CA$1,014CA$279CA$897CA$384
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$1,014CA$279CA$897CA$384
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$134,556CA$120,169CA$116,268CA$115,838
Retained Earnings-CA$117,414-CA$114,283-CA$114,553-CA$111,506
AOCICA$2,877CA$11,698CA$2,498CA$2,933
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$20,019CA$17,584CA$4,212CA$7,265
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$21,034CA$17,863CA$5,109CA$7,649
Net Debt-CA$4,889-CA$1,821-CA$654-CA$3,059
Canterra Minerals Corporation (CTM.V) Financial Statements & Key Stats | AlphaPilot