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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,975 | 3,079 | 3,586 | 4,889 | 968 |
| Marketable Securities | 288 | 781 | 1,050 | 438 | 700 |
| Receivables | 524 | 69 | 120 | 134 | 92 |
| TOTAL | $3,099 | $3,996 | $4,828 | $5,476 | $1,779 |
| Non-Current Assets | |||||
| PPE Net | 15,581 | 15,581 | 15,579 | 15,558 | 16,143 |
| TOTAL | $15,581 | $15,581 | $15,579 | $15,558 | $16,143 |
| Total Assets | $18,680 | $19,577 | $20,407 | $21,034 | $17,921 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 927 | 352 | N/A | 108 | N/A |
| Accrued Expenses | 340 | 716 | N/A | 214 | N/A |
| TOTAL | $1,406 | $1,380 | $1,103 | $1,014 | $163 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,406 | $1,380 | $1,103 | $1,014 | $163 |
| Shareholders' Equity | |||||
| Common Shares | 134,844 | 134,556 | 134,556 | 134,556 | 129,152 |
| Retained earnings | -120,507 | -119,344 | -118,152 | -117,414 | -115,883 |
| Other shareholders' equity | 2,938 | 2,986 | 2,901 | 2,877 | 4,489 |
| TOTAL | $17,274 | $18,197 | $19,305 | $20,019 | $17,759 |
| Total Liabilities And Equity | $18,680 | $19,577 | $20,407 | $21,034 | $17,921 |