Canterra Minerals Corporation (CTM.V)

CAD 0.1

(-5.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.86 Million 5.1 Million 7.64 Million 6.11 Million 29.1 Thousand 23.69 Thousand
Total Current Assets 1.9 Million 686.73 Thousand 3.31 Million 3.88 Million 25.1 Thousand 19.69 Thousand
Cash And Short Term Investments 1.82 Million 653.74 Thousand 3.06 Million 3.85 Million 10.99 Thousand 11.79 Thousand
Cash and Cash Equivalents 1.82 Million 653.67 Thousand 3.05 Million 3.85 Million 10.3 Thousand 9895.00
Short Term Investments 121.00 69.00 897.00 1035.00 690.00 1898.00
Net Receivables 19.04 Thousand 32.98 Thousand 214.27 Thousand 12.53 Thousand 1553.00 7906.00
Inventory - -32.99 - - - -7.91
Other Current Assets 60.91 Thousand 32.99 37.84 Thousand 15.83 Thousand 12.56 Thousand 7.91
Total Non-Current Assets 15.96 Million 4.42 Million 4.33 Million 2.22 Million 4000.00 4000.00
Net PPE 15.96 Million 4.42 Million 4.33 Million 2.22 Million 4000.00 4000.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - - - -
Other Assets 1.00 - -0.00 - - -
Total Liabilities 279.04 Thousand 897.08 Thousand 383.63 Thousand 330.48 Thousand 332.27 Thousand 174.49 Thousand
Total Current Liabilities 279.04 Thousand 897.08 Thousand 383.63 Thousand 330.48 Thousand 164.88 Thousand 174.49 Thousand
Account Payables 182.04 Thousand 865.99 Thousand 243.88 Thousand 300.48 Thousand 147.38 Thousand 156.99 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - 100.00
Deferred Revenue - - - - - -100.00
Other Current Liabilities 97 Thousand 31.08 Thousand 139.75 Thousand 30 Thousand 17.5 Thousand 17.5 Thousand
Total Non Current Liabilities - - - - 167.38 Thousand -
Long-Term Debt - - - - 167.38 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 0.00 - - - - -
Total Equity 17.58 Million 4.21 Million 7.26 Million 5.78 Million -303.17 Thousand -150.79 Thousand
Stock Holders Equity 17.58 Million 4.21 Million 7.26 Million 5.78 Million -303.17 Thousand -150.79 Thousand
Common Stock 120.16 Million 116.26 Million 115.83 Million 111.56 Million 106.14 Million 106.14 Million
Retained Earnings -114.28 Million -114.55 Million -111.5 Million -106.78 Million -106.5 Million -106.37 Million
Accumulated other comprehensive income 11.69 Million 2.49 Million 2.93 Million 994.06 Thousand 47.64 Thousand 70.04 Thousand
Common Stock Equity 17.58 Million 4.21 Million 7.26 Million 5.78 Million -303.17 Thousand -150.79 Thousand
Capital Lease Obligation - - - - - -
Total Investments 121.00 69.00 897.00 1035.00 690.00 1898.00
Total Debt - - - - 167.38 Thousand 100.00
Net Debt -1.82 Million -653.67 Thousand -3.05 Million -3.85 Million 157.08 Thousand -9795.00

Balance Sheet Charts