Production (Stage)
Canterra Minerals Corporation
CTM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.70M | 1.23M | 1.53M | 827.00K | 1.38M |
| Total Receivables | 93.20K | 67.80K | 20.70K | 52.90K | 14.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.50K | 13.80K | 17.10K | 9.60K | 46.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | -- | -- | -- |
| Total Current Assets | 3.81M | 1.32M | 1.57M | 889.50K | 1.44M |
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| Total Current Assets | 3.81M | 1.32M | 1.57M | 889.50K | 1.44M |
| Net Property, Plant & Equipment | 10.81M | 11.95M | 11.65M | 11.78M | 12.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.80K | 3.00K | 2.90K | 3.00K | 3.00K |
| Total Assets | 14.62M | 13.27M | 13.23M | 12.67M | 13.53M |
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| Total Accounts Payable | 74.70K | 24.00K | 88.80K | 230.00K | 137.80K |
| Total Accrued Expenses | 149.00K | -- | -- | -- | 73.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 481.40K | 96.40K | 207.60K | 138.90K | -- |
| Total Other Current Liabilities | 481.40K | 96.40K | 207.60K | 138.90K | -- |
| Total Current Liabilities | 705.10K | 120.40K | 296.40K | 368.90K | 211.30K |
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| Total Current Liabilities | 705.10K | 120.40K | 296.40K | 368.90K | 211.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 705.10K | 120.40K | 296.40K | 368.90K | 211.30K |
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| Common Stock & APIC | 93.52M | 95.60M | 94.38M | 88.74M | 90.99M |
| Retained Earnings | -81.60M | -85.78M | -84.68M | -85.29M | -86.54M |
| Treasury Stock & Other | 2.00M | 3.32M | 3.23M | 8.86M | 8.86M |
| Total Common Equity | 13.91M | 13.15M | 12.93M | 12.30M | 13.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.91M | 13.15M | 12.93M | 12.30M | 13.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.91M | 13.15M | 12.93M | 12.30M | 13.32M |
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