CTM — Canterra Minerals Balance Sheet
0.000.00%
Last trade - 00:00- CA$70.54m
- CA$62.98m
Annual balance sheet for Canterra Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.06 | 0.654 | 1.82 | 5.33 | 7.56 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.214 | 0.033 | 0.019 | 0.134 | 0.171 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.31 | 0.687 | 1.9 | 5.48 | 7.96 |
| Net Property, Plant And Equipment | 4.33 | 4.42 | 16 | 15.6 | 15.6 |
| Other Long Term Assets | |||||
| Total Assets | 7.65 | 5.11 | 17.9 | 21 | 23.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.384 | 0.897 | 0.279 | 1.01 | 1.31 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.384 | 0.897 | 0.279 | 1.01 | 1.31 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.27 | 4.21 | 17.6 | 20 | 22.2 |
| Total Liabilities & Shareholders' Equity | 7.65 | 5.11 | 17.9 | 21 | 23.5 |
| Total Common Shares Outstanding |