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 | 168.43% | 156.52% | 156.15% | 239.21% | 185.55% |
| Total Receivables | 547.22% | 1,406.67% | 508.82% | 239.10% | -40.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -77.22% | 345.16% | 140.85% | -11.11% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 164.35% | 169.28% | 157.97% | 229.20% | 183.74% |
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| Total Current Assets | 164.35% | 169.28% | 157.97% | 229.20% | 183.74% |
| Net Property, Plant & Equipment | -10.54% | 263.28% | 247.65% | 260.73% | 270.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.67% | 0.00% | -3.33% | 0.00% | 0.00% |
| Total Assets | 8.07% | 250.93% | 233.69% | 258.11% | 258.35% |
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| Total Accounts Payable | -45.79% | -55.47% | 250.99% | -54.39% | -78.47% |
| Total Accrued Expenses | 102.72% | -- | -- | -- | 219.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 738.26% | 5,223.08% | 4,240.63% | -- |
| Total Other Current Liabilities | -- | 738.26% | 5,223.08% | 4,240.63% | -- |
| Total Current Liabilities | 233.70% | 84.10% | 915.07% | -27.31% | -68.12% |
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| Total Current Liabilities | 233.70% | 84.10% | 915.07% | -27.31% | -68.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 233.70% | 84.10% | 915.07% | -27.31% | -68.12% |
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| Common Stock & APIC | 2.77% | 10.62% | 6.90% | 3.26% | 5.92% |
| Retained Earnings | 5.70% | -1.89% | 1.37% | -0.88% | -2.24% |
| Treasury Stock & Other | -77.42% | 125.75% | 114.97% | 436.20% | 380.01% |
| Total Common Equity | 4.49% | 253.86% | 228.63% | 305.90% | 327.88% |
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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 | 4.49% | 253.86% | 228.63% | 305.90% | 327.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.49% | 253.86% | 228.63% | 305.90% | 327.88% |
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