US Stock MarketDetailed Quotes

CANTERRA MINERALS CORPORATION (CTMCF)

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  • 0.1341
  • +0.0129+10.64%
15min DelayClose Apr 8 13:18 ET
48.65MMarket Cap-9.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CANTERRA MINERALS CORPORATION (CTMCF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
35.65%2.26M
84.08%3.86M
314.05%4.64M
192.47%5.33M
192.47%5.33M
155.19%1.67M
164.75%2.1M
239.54%1.12M
178.60%1.82M
178.60%1.82M
-Cash and cash equivalents
104.02%1.98M
46.85%3.08M
220.31%3.59M
168.45%4.89M
168.45%4.89M
48.12%968.25K
164.75%2.1M
239.57%1.12M
178.61%1.82M
178.61%1.82M
-Short-term investments
-58.92%287.61K
645,344.63%780.99K
867,690.08%1.05M
361,629.75%437.69K
361,629.75%437.69K
1,014,472.46%700.06K
112.28%121
75.36%121
75.36%121
75.36%121
Receivables
472.02%523.91K
141.86%68.64K
67.56%120.06K
603.66%134.03K
603.66%134.03K
177.65%91.59K
529.78%28.38K
238.55%71.66K
-42.26%19.05K
-42.26%19.05K
-Accounts receivable
472.02%523.91K
141.86%68.64K
67.56%120.06K
603.66%134.03K
603.66%134.03K
177.65%91.59K
529.78%28.38K
238.55%71.66K
-42.26%19.05K
-42.26%19.05K
Prepaid assets
1,569.75%312.08K
187.54%67.14K
446.69%71.13K
-75.19%15.11K
-75.19%15.11K
--18.69K
149.71%23.35K
-10.71%13.01K
--60.92K
--60.92K
Other current assets
----
----
----
----
----
---1
----
----
----
----
Total current assets
74.24%3.1M
85.97%4M
300.82%4.83M
188.01%5.48M
188.01%5.48M
158.99%1.78M
166.61%2.15M
229.50%1.2M
176.86%1.9M
176.86%1.9M
Non current assets
Net PPE
-3.48%15.58M
-2.34%15.58M
-2.35%15.58M
-2.53%15.56M
-2.53%15.56M
265.05%16.14M
259.09%15.95M
260.79%15.95M
260.97%15.96M
260.97%15.96M
-Gross PPE
-3.48%15.58M
-2.34%15.58M
-2.35%15.58M
-2.53%15.56M
-2.53%15.56M
265.05%16.14M
259.09%15.95M
260.79%15.95M
260.97%15.96M
260.97%15.96M
Total non current assets
-3.48%15.58M
-2.34%15.58M
-2.35%15.58M
-2.53%15.56M
-2.53%15.56M
265.05%16.14M
259.09%15.95M
260.79%15.95M
260.97%15.96M
260.97%15.96M
Total assets
4.23%18.68M
8.14%19.58M
18.93%20.41M
17.75%21.03M
17.75%21.03M
250.79%17.92M
244.89%18.1M
258.40%17.16M
249.66%17.86M
249.66%17.86M
Liabilities
Current liabilities
Payables
--926.88K
--351.79K
----
-40.93%107.53K
-40.93%107.53K
----
----
----
-78.98%182.04K
-78.98%182.04K
-accounts payable
--926.88K
--351.79K
----
-40.93%107.53K
-40.93%107.53K
----
----
----
-78.98%182.04K
-78.98%182.04K
Current accrued expenses
--339.69K
--715.74K
----
121.01%214.38K
121.01%214.38K
----
----
----
212.03%97K
212.03%97K
Current deferred liabilities
116.62%139.26K
386.38%312.68K
--489.64K
--692.59K
--692.59K
--64.29K
--64.29K
----
--0
--0
Other current liabilities
----
----
----
----
----
---1
----
----
----
----
Current liabilities
764.24%1.41M
240.21%1.38M
120.70%1.1M
263.56%1.01M
263.56%1.01M
-81.87%162.67K
948.15%405.69K
-27.25%499.55K
-68.89%279.04K
-68.89%279.04K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--1
--0
--0
--0
--0
Total liabilities
764.23%1.41M
240.21%1.38M
120.70%1.1M
263.56%1.01M
263.56%1.01M
-81.87%162.67K
948.15%405.69K
-27.25%499.55K
-68.89%279.04K
-68.89%279.04K
Shareholders'equity
Share capital
4.41%134.84M
4.17%134.56M
11.98%134.56M
11.97%134.56M
11.97%134.56M
11.08%129.15M
10.48%129.17M
3.35%120.16M
3.36%120.17M
3.36%120.17M
-common stock
4.41%134.84M
4.17%134.56M
11.98%134.56M
11.97%134.56M
11.97%134.56M
11.08%129.15M
10.48%129.17M
3.35%120.16M
3.36%120.17M
3.36%120.17M
Retained earnings
-3.99%-120.51M
-2.97%-119.34M
-2.30%-118.15M
-2.74%-117.41M
-2.74%-117.41M
-1.16%-115.88M
-1.94%-115.9M
-0.96%-115.5M
0.24%-114.28M
0.24%-114.28M
Gains losses not affecting retained earnings
-34.55%2.94M
-32.51%2.99M
-75.82%2.9M
-75.40%2.88M
-75.40%2.88M
79.72%4.49M
122.18%4.42M
436.66%12M
368.38%11.7M
368.38%11.7M
Total stockholders'equity
-2.73%17.27M
2.82%18.2M
15.88%19.3M
13.85%20.02M
13.85%20.02M
321.65%17.76M
239.66%17.7M
306.23%16.66M
317.51%17.58M
317.51%17.58M
Total equity
-2.73%17.27M
2.82%18.2M
15.88%19.3M
13.85%20.02M
13.85%20.02M
321.65%17.76M
239.66%17.7M
306.23%16.66M
317.51%17.58M
317.51%17.58M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 35.65%2.26M84.08%3.86M314.05%4.64M192.47%5.33M192.47%5.33M155.19%1.67M164.75%2.1M239.54%1.12M178.60%1.82M178.60%1.82M
-Cash and cash equivalents 104.02%1.98M46.85%3.08M220.31%3.59M168.45%4.89M168.45%4.89M48.12%968.25K164.75%2.1M239.57%1.12M178.61%1.82M178.61%1.82M
-Short-term investments -58.92%287.61K645,344.63%780.99K867,690.08%1.05M361,629.75%437.69K361,629.75%437.69K1,014,472.46%700.06K112.28%12175.36%12175.36%12175.36%121
Receivables 472.02%523.91K141.86%68.64K67.56%120.06K603.66%134.03K603.66%134.03K177.65%91.59K529.78%28.38K238.55%71.66K-42.26%19.05K-42.26%19.05K
-Accounts receivable 472.02%523.91K141.86%68.64K67.56%120.06K603.66%134.03K603.66%134.03K177.65%91.59K529.78%28.38K238.55%71.66K-42.26%19.05K-42.26%19.05K
Prepaid assets 1,569.75%312.08K187.54%67.14K446.69%71.13K-75.19%15.11K-75.19%15.11K--18.69K149.71%23.35K-10.71%13.01K--60.92K--60.92K
Other current assets -----------------------1----------------
Total current assets 74.24%3.1M85.97%4M300.82%4.83M188.01%5.48M188.01%5.48M158.99%1.78M166.61%2.15M229.50%1.2M176.86%1.9M176.86%1.9M
Non current assets
Net PPE -3.48%15.58M-2.34%15.58M-2.35%15.58M-2.53%15.56M-2.53%15.56M265.05%16.14M259.09%15.95M260.79%15.95M260.97%15.96M260.97%15.96M
-Gross PPE -3.48%15.58M-2.34%15.58M-2.35%15.58M-2.53%15.56M-2.53%15.56M265.05%16.14M259.09%15.95M260.79%15.95M260.97%15.96M260.97%15.96M
Total non current assets -3.48%15.58M-2.34%15.58M-2.35%15.58M-2.53%15.56M-2.53%15.56M265.05%16.14M259.09%15.95M260.79%15.95M260.97%15.96M260.97%15.96M
Total assets 4.23%18.68M8.14%19.58M18.93%20.41M17.75%21.03M17.75%21.03M250.79%17.92M244.89%18.1M258.40%17.16M249.66%17.86M249.66%17.86M
Liabilities
Current liabilities
Payables --926.88K--351.79K-----40.93%107.53K-40.93%107.53K-------------78.98%182.04K-78.98%182.04K
-accounts payable --926.88K--351.79K-----40.93%107.53K-40.93%107.53K-------------78.98%182.04K-78.98%182.04K
Current accrued expenses --339.69K--715.74K----121.01%214.38K121.01%214.38K------------212.03%97K212.03%97K
Current deferred liabilities 116.62%139.26K386.38%312.68K--489.64K--692.59K--692.59K--64.29K--64.29K------0--0
Other current liabilities -----------------------1----------------
Current liabilities 764.24%1.41M240.21%1.38M120.70%1.1M263.56%1.01M263.56%1.01M-81.87%162.67K948.15%405.69K-27.25%499.55K-68.89%279.04K-68.89%279.04K
Non current liabilities
Total non current liabilities --0--0--0--0--0--1--0--0--0--0
Total liabilities 764.23%1.41M240.21%1.38M120.70%1.1M263.56%1.01M263.56%1.01M-81.87%162.67K948.15%405.69K-27.25%499.55K-68.89%279.04K-68.89%279.04K
Shareholders'equity
Share capital 4.41%134.84M4.17%134.56M11.98%134.56M11.97%134.56M11.97%134.56M11.08%129.15M10.48%129.17M3.35%120.16M3.36%120.17M3.36%120.17M
-common stock 4.41%134.84M4.17%134.56M11.98%134.56M11.97%134.56M11.97%134.56M11.08%129.15M10.48%129.17M3.35%120.16M3.36%120.17M3.36%120.17M
Retained earnings -3.99%-120.51M-2.97%-119.34M-2.30%-118.15M-2.74%-117.41M-2.74%-117.41M-1.16%-115.88M-1.94%-115.9M-0.96%-115.5M0.24%-114.28M0.24%-114.28M
Gains losses not affecting retained earnings -34.55%2.94M-32.51%2.99M-75.82%2.9M-75.40%2.88M-75.40%2.88M79.72%4.49M122.18%4.42M436.66%12M368.38%11.7M368.38%11.7M
Total stockholders'equity -2.73%17.27M2.82%18.2M15.88%19.3M13.85%20.02M13.85%20.02M321.65%17.76M239.66%17.7M306.23%16.66M317.51%17.58M317.51%17.58M
Total equity -2.73%17.27M2.82%18.2M15.88%19.3M13.85%20.02M13.85%20.02M321.65%17.76M239.66%17.7M306.23%16.66M317.51%17.58M317.51%17.58M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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