Canterra Minerals Corp (CTM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,889 | 1,821 | 654 | 3,059 | 3,854 |
| Marketable Securities | 438 | 0 | 0 | 1 | 1 |
| Receivables | 134 | 19 | 33 | 214 | 13 |
| TOTAL | $5,476 | $1,901 | $687 | $3,312 | $3,883 |
| Non-Current Assets | |||||
| PPE Net | 15,558 | 15,962 | 4,422 | 4,337 | 2,230 |
| TOTAL | $15,558 | $15,962 | $4,422 | $4,337 | $2,230 |
| Total Assets | $21,034 | $17,863 | $5,109 | $7,649 | $6,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 108 | 182 | 866 | 244 | 300 |
| Accrued Expenses | 214 | 97 | 31 | 30 | 30 |
| TOTAL | $1,014 | $279 | $897 | $384 | $330 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,014 | $279 | $897 | $384 | $330 |
| Shareholders' Equity | |||||
| Common Shares | 134,556 | 120,169 | 116,268 | 115,838 | 111,570 |
| Retained earnings | -117,414 | -114,283 | -114,553 | -111,506 | -106,781 |
| Other shareholders' equity | 2,877 | 11,698 | 2,498 | 2,933 | 994 |
| TOTAL | $20,019 | $17,584 | $4,212 | $7,265 | $5,782 |
| Total Liabilities And Equity | $21,034 | $17,863 | $5,109 | $7,649 | $6,113 |