Also trades as: CTMCF (OTC) · $vol 0M
CTM.V TSXV
Canterra Minerals Corporation
1W: -10.3%
1M: +0.0%
3M: -16.1%
YTD: -27.8%
1Y: +52.9%
3Y: +85.7%
5Y: -56.7%
C$0.13 ($0.09)
+0.00 (+0.00%)
Weekly Expected Move ±9.6%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$21M
+17.7% ▲
5Y CAGR: +273.1%
Total Liabilities
$1M
+263.6% ▲
5Y CAGR: +25.0%
Shareholders Equity
$20M
+13.8% ▲
Cash & Investments
$5M
+192.5% ▲
5Y CAGR: +244.4%
Total Debt
$0
+0.0% ▲
Net Debt
-$5M
-168.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $3M | $654K | $2M | $5M |
| Short-Term Investments | $1K | $897 | $69 | $121 | $438K |
| Cash & ST Investments | $4M | $3M | $654K | $2M | $5M |
| Net Receivables | $13K | $214K | $33K | $19K | $134K |
| Inventory | $0 | $0 | -$33 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4M | $3M | $687K | $2M | $5M |
| Property, Plant & Equip. | $2M | $4M | $4M | $16M | $16M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $4M | $4M | $16M | $16M |
| Total Assets | $6M | $8M | $5M | $18M | $21M |
| — Liabilities — | |||||
| Accounts Payable | $300K | $244K | $866K | $182K | $108K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $110K | $0 | $0 | $907K |
| Total Current Liabilities | $330K | $384K | $897K | $279K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $330K | $384K | $897K | $279K | $1M |
| — Equity — | |||||
| Common Stock | $112M | $116M | $116M | $120M | $135M |
| Retained Earnings | -$107M | -$112M | -$115M | -$114M | -$117M |
| Accumulated OCI | $994K | $3M | $2M | $12M | $3M |
| Total Stockholders Equity | $6M | $7M | $4M | $18M | $20M |
| Total Liabilities & Equity | $6M | $8M | $5M | $18M | $21M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$4M | -$3M | -$654K | -$2M | -$5M |
| Total Investments | $1K | $897 | $69 | $121 | $438K |