CTM — Canterra Minerals Balance Sheet
0.000.00%
Last trade - 00:00- CA$13.39m
- CA$12.74m
- 46
- 34
- 54
- 40
Annual balance sheet for Canterra Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.012 | 0.011 | 3.85 | 3.06 | 0.654 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.008 | 0.002 | 0.013 | 0.214 | 0.033 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.02 | 0.025 | 3.88 | 3.31 | 0.687 |
| Net Property, Plant And Equipment | 0 | — | 2.23 | 4.33 | 4.42 |
| Long Term Investments | |||||
| Total Assets | 0.024 | 0.029 | 6.11 | 7.65 | 5.11 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.174 | 0.165 | 0.33 | 0.384 | 0.897 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.174 | 0.332 | 0.33 | 0.384 | 0.897 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.151 | -0.303 | 5.78 | 7.27 | 4.21 |
| Total Liabilities & Shareholders' Equity | 0.024 | 0.029 | 6.11 | 7.65 | 5.11 |
| Total Common Shares Outstanding |