Canterra Minerals Corporation (TSXV:CTM)
Canada · Delayed Price · Currency is CAD 0.1400
0.00 (0.00%)
Aug 28, 2026, 2:04 PM EST
Canterra Minerals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.17 | 7.32 | 4.89 | 1.82 | 0.65 | 3.06 |
Short-Term Investments | 0 | 0.24 | 0.44 | 0 | 0 | 0 |
Cash & Short-Term Investments | 5.17 | 7.56 | 5.33 | 1.82 | 0.65 | 3.06 |
Cash Growth | 33.80% | 41.92% | 192.47% | 178.60% | -78.64% | -20.62% |
Other Receivables | 0.18 | 0.17 | 0.13 | 0.02 | 0.03 | 0.21 |
Receivables | 0.18 | 0.17 | 0.13 | 0.02 | 0.03 | 0.21 |
Prepaid Expenses | 0.16 | 0.21 | - | 0.06 | - | 0.04 |
Other Current Assets | - | 0.02 | 0.02 | - | - | - |
Total Current Assets | 5.51 | 7.96 | 5.48 | 1.9 | 0.69 | 3.31 |
Property, Plant & Equipment | 15.58 | 15.58 | 15.55 | 15.96 | 4.42 | 4.33 |
Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 21.09 | 23.54 | 21.03 | 17.86 | 5.11 | 7.65 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.76 | 0.15 | 0.11 | 0.18 | 0.87 | 0.24 |
Accrued Expenses | - | 0.23 | 0.21 | 0.1 | 0.03 | 0.03 |
Current Unearned Revenue | 0.42 | 0.92 | 0.69 | - | - | 0.11 |
Total Current Liabilities | 1.18 | 1.31 | 1.01 | 0.28 | 0.9 | 0.38 |
Total Liabilities | 1.18 | 1.31 | 1.01 | 0.28 | 0.9 | 0.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 142.27 | 141.2 | 134.56 | 120.17 | 116.27 | 115.84 |
Retained Earnings | -125.18 | -122.37 | -117.41 | -114.28 | -114.55 | -111.51 |
Comprehensive Income & Other | 2.81 | 3.41 | 2.88 | 11.7 | 2.5 | 2.93 |
Shareholders' Equity | 19.9 | 22.23 | 20.02 | 17.58 | 4.21 | 7.27 |
Total Liabilities & Equity | 21.09 | 23.54 | 21.03 | 17.86 | 5.11 | 7.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 5.17 | 7.56 | 5.33 | 1.82 | 0.65 | 3.06 |
Net Cash Growth | 33.80% | 41.92% | 192.47% | 178.60% | -78.64% | -20.62% |
Net Cash Per Share | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.05 |
Filing Date Shares Outstanding | 390.92 | 390.58 | 343.32 | 148.82 | 100.13 | 77.05 |
Total Common Shares Outstanding | 390.92 | 387.64 | 343.32 | 148.82 | 77.05 | 76.8 |
Working Capital | 4.32 | 6.65 | 4.46 | 1.62 | -0.21 | 2.93 |
Book Value Per Share | 0.05 | 0.06 | 0.06 | 0.12 | 0.05 | 0.09 |
Tangible Book Value | 19.9 | 22.23 | 20.02 | 17.58 | 4.21 | 7.27 |
Tangible Book Value Per Share | 0.05 | 0.06 | 0.06 | 0.12 | 0.05 | 0.09 |