CANTERRA MINERALS CORP (CTM.CA) Stock Balance Sheet
TSX-V:CTM - TSX Venture Exchange - CA1381342007 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 968.30K | 1.82M | 653.70K | 3.06M | 3.85M | |||
| Marketable Securities | 700.10K | 100.00 | 100.00 | 900.00 | 1.00K | |||
| Receivables | 91.60K | 19.10K | 33.00K | 214.30K | 12.50K | |||
| Other Current Assets | 18.70K | 60.90K | 0.00 | 37.90K | 15.80K | |||
| Total Current Assets | 1.78M | 1.90M | 686.70K | 3.31M | 3.88M | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.14M | 15.96M | 4.42M | 4.33M | 2.23M | |||
| Investments And Advances | N/A | N/A | 4.00K | 4.00K | 4.00K | |||
| Other Non-Current Assets | 4.00K | 4.00K | 4.00K | 4.00K | N/A | |||
| Total Non-Current Assets | 16.14M | 15.96M | 4.42M | 4.34M | 2.23M | |||
| TOTAL ASSETS | 17.92M | 17.86M | 5.11M | 7.65M | 6.11M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | 97.00K | 31.10K | 30.00K | N/A | |||
| Accounts Payable | 98.40K | 182.00K | 866.00K | 243.90K | 330.50K | |||
| Other Current Liabilities | 64.30K | N/A | 0.00 | 109.80K | N/A | |||
| Total Current Liabilities | 162.70K | 279.00K | 897.10K | 383.60K | 330.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 162.70K | 279.00K | 897.10K | 383.60K | 330.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -111.39M | -102.58M | -112.06M | -108.57M | -105.79M | |||
| Common Shares | 129.15M | 120.17M | 116.27M | 115.84M | 111.57M | |||
| Shares Outstanding | 279.05M | 148.82M | 77.05M | 76.80M | 52.66M | |||
| Tangible Book Value per Share | 0.06 | 0.12 | 0.05 | 0.09 | 0.11 | |||
| Total Shareholders' Equity | 17.76M | 17.58M | 4.21M | 7.27M | 5.78M | |||
| TOTAL LIABILITIES AND EQUITY | 17.92M | 17.86M | 5.11M | 7.65M | 6.11M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 10.93 | 6.81 | 0.77 | 8.63 | 11.75 | |||
| Return On Assets (ROA) | -11.18% | -5.67% | -71.22% | -62.74% | -4.85% | |||
| Return On Equity (ROE) | -11.28% | -5.76% | -86.40% | -66.05% | -5.13% | |||
All data in CAD , ROIC based on taxRate of 0.28