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Canterra Minerals Corporation (CTM.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0500-0.0050 (-9.09%)
At close: 01:36PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,821
653.679
3,059
3,854
-
Other short-term investments
0.121
0.069
0.897
1.035
-
Total cash
1,821
653.748
3,060
3,855
-
Net receivables
19.048
32.987
214.274
12.53
-
Total current assets
1,901
686.735
3,312
3,883
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,962
4,422
4,337
2,230
-
Net property, plant and equipment
15,962
4,422
4,337
2,230
-
Total non-current assets
15,962
4,422
4,337
2,230
-
Total assets
17,863
5,109
7,649
6,113
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
182.044
865.998
243.882
300.483
-
Accrued liabilities
97
31.087
30
30
-
Total current liabilities
279.044
897.085
383.639
330.483
-
Non-current liabilities
Long-term debt
-
-
-
-
167.388
Total non-current liabilities
0
0
0
0
-
Total liabilities
279.044
897.085
383.639
330.483
-
Stockholders' equity
Common stock
120,169
116,268
115,838
111,570
-
Retained earnings
-114,283
-114,553
-111,506
-106,781
-
Accumulated other comprehensive income
11,698
2,498
2,933
994.069
-
Total stockholders' equity
17,584
4,212
7,265
5,782
-
Total liabilities and stockholders' equity
17,863
5,109
7,649
6,113
-