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Canter Resources Corp (CRC)

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  • 0.260
  • 0.0000.00%
15min DelayMarket Closed Apr 17 15:56 ET
3.49MMarket Cap-2.36P/E (TTM)

Canter Resources Corp (CRC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
15.21%886.28K
-89.29%127.36K
-80.80%376.52K
-80.80%376.52K
-79.93%584.96K
-79.60%769.31K
-3.81%1.19M
45,734.19%1.96M
45,734.19%1.96M
12,877.94%2.91M
-Cash and cash equivalents
15.21%886.28K
-89.29%127.36K
-80.80%376.52K
-80.80%376.52K
-79.93%584.96K
-79.60%769.31K
-3.81%1.19M
45,734.19%1.96M
45,734.19%1.96M
12,877.94%2.91M
Receivables
3.51%24.11K
-23.16%18.61K
-6.76%12.27K
-6.76%12.27K
-26.12%19.01K
-16.31%23.29K
1,306.50%24.22K
-29.32%13.16K
-29.32%13.16K
48.78%25.73K
-Accounts receivable
3.51%24.11K
-23.16%18.61K
-6.76%12.27K
-6.76%12.27K
-26.12%19.01K
-16.31%23.29K
--24.22K
-29.32%13.16K
-29.32%13.16K
--25.73K
Prepaid assets
-41.88%12.11K
-51.50%26.39K
-24.24%40.92K
-24.24%40.92K
-58.28%56.5K
-85.26%20.84K
--54.42K
--54.02K
--54.02K
--135.43K
Total current assets
13.41%922.5K
-86.40%172.36K
-78.82%429.7K
-78.82%429.7K
-78.52%660.47K
-79.36%813.44K
2.41%1.27M
8,760.81%2.03M
8,760.81%2.03M
7,636.99%3.08M
Non current assets
Net PPE
1.36%17.28M
4.08%17.29M
5.64%17.01M
5.64%17.01M
4.10%17.08M
14.16%17.05M
117,507.25%16.61M
113,879.48%16.1M
113,879.48%16.1M
234,352.87%16.41M
Non current prepaid assets
----
----
--0
--0
--0
--0
--0
0.00%23.33K
0.00%23.33K
--0
Other non current assets
-4.62%18.17K
2.97%18.45K
-0.18%18.1K
-0.18%18.1K
6.01%19.03K
--19.05K
--17.92K
--18.13K
--18.13K
--17.95K
Total non current assets
1.35%17.3M
4.08%17.31M
5.48%17.02M
5.48%17.02M
4.10%17.1M
14.28%17.07M
44,298.25%16.63M
42,993.06%16.14M
42,993.06%16.14M
53,672.51%16.43M
Total assets
1.90%18.22M
-2.33%17.48M
-3.93%17.45M
-3.93%17.45M
-8.93%17.76M
-5.27%17.88M
1,303.58%17.89M
30,006.56%18.17M
30,006.56%18.17M
27,644.80%19.5M
Liabilities
Current liabilities
Payables
2.16%63.52K
-26.28%97.82K
-18.92%62.91K
-18.92%62.91K
-46.71%128.05K
-91.25%62.17K
277.68%132.69K
484.01%77.59K
484.01%77.59K
7,528.10%240.29K
-accounts payable
2.16%63.52K
-26.28%97.82K
-18.92%62.91K
-18.92%62.91K
-42.24%128.05K
-90.35%62.17K
277.68%132.69K
484.01%77.59K
484.01%77.59K
6,937.68%221.69K
-Due to related parties current
----
----
----
----
----
----
----
----
----
--18.6K
Current accrued expenses
58.33%95K
25.73%68.75K
142.07%191.35K
142.07%191.35K
--113.75K
--60K
83.18%54.68K
209.75%79.05K
209.75%79.05K
----
Current liabilities
29.75%158.52K
-11.10%166.57K
62.32%254.26K
62.32%254.26K
0.63%241.8K
-82.80%122.17K
188.33%187.38K
303.64%156.64K
303.64%156.64K
5,889.16%240.29K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
29.75%158.52K
-11.10%166.57K
62.32%254.26K
62.32%254.26K
0.63%241.8K
-82.80%122.17K
188.33%187.38K
303.64%156.64K
303.64%156.64K
5,889.16%240.29K
Shareholders'equity
Share capital
6.17%22.09M
1.83%21.04M
1.09%20.89M
1.09%20.89M
1.09%20.81M
9.26%20.81M
1,033.96%20.66M
3,299.15%20.66M
3,299.15%20.66M
3,285.58%20.58M
-common stock
6.17%22.09M
1.83%21.04M
1.09%20.89M
1.09%20.89M
1.09%20.81M
9.26%20.81M
1,033.96%20.66M
3,299.15%20.66M
3,299.15%20.66M
3,285.58%20.58M
Retained earnings
-26.22%-4.24M
-32.31%-4.06M
-37.95%-3.87M
-37.95%-3.87M
-146.36%-3.58M
-227.28%-3.36M
-392.73%-3.07M
-378.00%-2.8M
-378.00%-2.8M
-168.43%-1.45M
Gains losses not affecting retained earnings
-96.13%7.07K
605.08%65.4K
-116.73%-3.74K
-116.73%-3.74K
1,621.05%169.76K
928.66%182.65K
-219.50%-12.95K
--22.37K
--22.37K
--9.86K
Other equity interest
59.45%202.12K
109.93%266.11K
42.09%180.11K
42.09%180.11K
0.00%126.76K
-25.25%126.76K
--126.76K
--126.76K
--126.76K
--126.76K
Total stockholders'equity
1.71%18.06M
-2.23%17.31M
-4.50%17.2M
-4.50%17.2M
-9.05%17.52M
-2.23%17.76M
1,363.48%17.71M
83,526.14%18.01M
83,526.14%18.01M
28,961.52%19.26M
Total equity
1.71%18.06M
-2.23%17.31M
-4.50%17.2M
-4.50%17.2M
-9.05%17.52M
-2.23%17.76M
1,363.48%17.71M
83,526.14%18.01M
83,526.14%18.01M
28,961.52%19.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 15.21%886.28K-89.29%127.36K-80.80%376.52K-80.80%376.52K-79.93%584.96K-79.60%769.31K-3.81%1.19M45,734.19%1.96M45,734.19%1.96M12,877.94%2.91M
-Cash and cash equivalents 15.21%886.28K-89.29%127.36K-80.80%376.52K-80.80%376.52K-79.93%584.96K-79.60%769.31K-3.81%1.19M45,734.19%1.96M45,734.19%1.96M12,877.94%2.91M
Receivables 3.51%24.11K-23.16%18.61K-6.76%12.27K-6.76%12.27K-26.12%19.01K-16.31%23.29K1,306.50%24.22K-29.32%13.16K-29.32%13.16K48.78%25.73K
-Accounts receivable 3.51%24.11K-23.16%18.61K-6.76%12.27K-6.76%12.27K-26.12%19.01K-16.31%23.29K--24.22K-29.32%13.16K-29.32%13.16K--25.73K
Prepaid assets -41.88%12.11K-51.50%26.39K-24.24%40.92K-24.24%40.92K-58.28%56.5K-85.26%20.84K--54.42K--54.02K--54.02K--135.43K
Total current assets 13.41%922.5K-86.40%172.36K-78.82%429.7K-78.82%429.7K-78.52%660.47K-79.36%813.44K2.41%1.27M8,760.81%2.03M8,760.81%2.03M7,636.99%3.08M
Non current assets
Net PPE 1.36%17.28M4.08%17.29M5.64%17.01M5.64%17.01M4.10%17.08M14.16%17.05M117,507.25%16.61M113,879.48%16.1M113,879.48%16.1M234,352.87%16.41M
Non current prepaid assets ----------0--0--0--0--00.00%23.33K0.00%23.33K--0
Other non current assets -4.62%18.17K2.97%18.45K-0.18%18.1K-0.18%18.1K6.01%19.03K--19.05K--17.92K--18.13K--18.13K--17.95K
Total non current assets 1.35%17.3M4.08%17.31M5.48%17.02M5.48%17.02M4.10%17.1M14.28%17.07M44,298.25%16.63M42,993.06%16.14M42,993.06%16.14M53,672.51%16.43M
Total assets 1.90%18.22M-2.33%17.48M-3.93%17.45M-3.93%17.45M-8.93%17.76M-5.27%17.88M1,303.58%17.89M30,006.56%18.17M30,006.56%18.17M27,644.80%19.5M
Liabilities
Current liabilities
Payables 2.16%63.52K-26.28%97.82K-18.92%62.91K-18.92%62.91K-46.71%128.05K-91.25%62.17K277.68%132.69K484.01%77.59K484.01%77.59K7,528.10%240.29K
-accounts payable 2.16%63.52K-26.28%97.82K-18.92%62.91K-18.92%62.91K-42.24%128.05K-90.35%62.17K277.68%132.69K484.01%77.59K484.01%77.59K6,937.68%221.69K
-Due to related parties current --------------------------------------18.6K
Current accrued expenses 58.33%95K25.73%68.75K142.07%191.35K142.07%191.35K--113.75K--60K83.18%54.68K209.75%79.05K209.75%79.05K----
Current liabilities 29.75%158.52K-11.10%166.57K62.32%254.26K62.32%254.26K0.63%241.8K-82.80%122.17K188.33%187.38K303.64%156.64K303.64%156.64K5,889.16%240.29K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 29.75%158.52K-11.10%166.57K62.32%254.26K62.32%254.26K0.63%241.8K-82.80%122.17K188.33%187.38K303.64%156.64K303.64%156.64K5,889.16%240.29K
Shareholders'equity
Share capital 6.17%22.09M1.83%21.04M1.09%20.89M1.09%20.89M1.09%20.81M9.26%20.81M1,033.96%20.66M3,299.15%20.66M3,299.15%20.66M3,285.58%20.58M
-common stock 6.17%22.09M1.83%21.04M1.09%20.89M1.09%20.89M1.09%20.81M9.26%20.81M1,033.96%20.66M3,299.15%20.66M3,299.15%20.66M3,285.58%20.58M
Retained earnings -26.22%-4.24M-32.31%-4.06M-37.95%-3.87M-37.95%-3.87M-146.36%-3.58M-227.28%-3.36M-392.73%-3.07M-378.00%-2.8M-378.00%-2.8M-168.43%-1.45M
Gains losses not affecting retained earnings -96.13%7.07K605.08%65.4K-116.73%-3.74K-116.73%-3.74K1,621.05%169.76K928.66%182.65K-219.50%-12.95K--22.37K--22.37K--9.86K
Other equity interest 59.45%202.12K109.93%266.11K42.09%180.11K42.09%180.11K0.00%126.76K-25.25%126.76K--126.76K--126.76K--126.76K--126.76K
Total stockholders'equity 1.71%18.06M-2.23%17.31M-4.50%17.2M-4.50%17.2M-9.05%17.52M-2.23%17.76M1,363.48%17.71M83,526.14%18.01M83,526.14%18.01M28,961.52%19.26M
Total equity 1.71%18.06M-2.23%17.31M-4.50%17.2M-4.50%17.2M-9.05%17.52M-2.23%17.76M1,363.48%17.71M83,526.14%18.01M83,526.14%18.01M28,961.52%19.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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