CA Stock MarketDetailed Quotes

CTM Canterra Minerals Corp

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  • 0.105
  • 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
29.47MMarket Cap-10.50P/E (TTM)

Canterra Minerals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
155.19%1.67M
164.75%2.1M
239.54%1.12M
178.60%1.82M
178.60%1.82M
-24.25%653.75K
-39.55%792.12K
-86.43%329.8K
-78.64%653.75K
-78.64%653.75K
-Cash and cash equivalents
48.12%968.25K
164.75%2.1M
239.57%1.12M
178.61%1.82M
178.61%1.82M
-24.23%653.68K
-39.53%792.06K
-86.43%329.73K
-78.63%653.68K
-78.63%653.68K
-Short term investments
1,014,472.46%700.06K
112.28%121
75.36%121
75.36%121
75.36%121
-78.96%69
-90.82%57
-92.00%69
-92.31%69
-92.31%69
Receivables
177.65%91.59K
529.78%28.38K
238.55%71.66K
-42.26%19.05K
-42.26%19.05K
51.18%32.99K
-98.16%4.51K
-91.25%21.17K
-84.61%32.99K
-84.61%32.99K
-Accounts receivable
177.65%91.59K
529.78%28.38K
238.55%71.66K
-42.26%19.05K
-42.26%19.05K
51.18%32.99K
-98.16%4.51K
-91.25%21.17K
-84.61%32.99K
-84.61%32.99K
Prepaid assets
--18.69K
149.71%23.35K
-10.71%13.01K
--60.92K
--60.92K
--0
2.27%9.35K
2.28%14.57K
--0
--0
Other current assets
---1
----
----
----
----
----
----
----
----
----
Total current assets
158.99%1.78M
166.61%2.15M
229.50%1.2M
176.86%1.9M
176.86%1.9M
-22.74%686.74K
-48.47%805.97K
-86.40%365.54K
-79.27%686.74K
-79.27%686.74K
Non current assets
Net PPE
265.05%16.14M
259.09%15.95M
260.79%15.95M
260.97%15.96M
260.97%15.96M
0.00%4.42M
0.47%4.44M
1.97%4.42M
1.97%4.42M
1.97%4.42M
-Gross PPE
265.05%16.14M
259.09%15.95M
260.79%15.95M
260.97%15.96M
260.97%15.96M
0.00%4.42M
0.47%4.44M
1.97%4.42M
1.97%4.42M
1.97%4.42M
Total non current assets
265.05%16.14M
259.09%15.95M
260.79%15.95M
260.97%15.96M
260.97%15.96M
0.00%4.42M
0.47%4.44M
1.97%4.42M
1.97%4.42M
1.97%4.42M
Total assets
250.79%17.92M
244.89%18.1M
258.40%17.16M
249.66%17.86M
249.66%17.86M
-3.81%5.11M
-12.31%5.25M
-31.84%4.79M
-33.21%5.11M
-33.21%5.11M
Liabilities
Current liabilities
Payables
----
----
----
-78.98%182.04K
-78.98%182.04K
----
----
----
255.09%866K
255.09%866K
-accounts payable
----
----
----
-78.98%182.04K
-78.98%182.04K
----
----
----
255.09%866K
255.09%866K
Current accrued expenses
----
----
----
212.03%97K
212.03%97K
----
----
----
3.62%31.09K
3.62%31.09K
Current deferred liabilities
--64.29K
--64.29K
----
----
----
----
----
----
----
----
Other current liabilities
---1
----
----
----
----
----
----
----
----
----
Current liabilities
-81.87%162.67K
948.15%405.69K
-27.25%499.55K
-68.89%279.04K
-68.89%279.04K
59.08%897.09K
-95.95%38.71K
137.87%686.67K
133.84%897.09K
133.84%897.09K
Non current liabilities
Total non current liabilities
--1
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-81.87%162.67K
948.15%405.69K
-27.25%499.55K
-68.89%279.04K
-68.89%279.04K
59.08%897.09K
-95.95%38.71K
137.87%686.67K
133.84%897.09K
133.84%897.09K
Shareholders'equity
Share capital
11.08%129.15M
10.48%129.17M
3.35%120.16M
3.36%120.17M
3.36%120.17M
0.32%116.27M
0.88%116.91M
0.37%116.27M
0.37%116.27M
0.37%116.27M
-common stock
11.08%129.15M
10.48%129.17M
3.35%120.16M
3.36%120.17M
3.36%120.17M
0.32%116.27M
0.88%116.91M
0.37%116.27M
0.37%116.27M
0.37%116.27M
Retained earnings
-1.16%-115.88M
-1.94%-115.9M
-0.96%-115.5M
0.24%-114.28M
0.24%-114.28M
-0.06%-114.55M
0.41%-113.69M
-2.02%-114.4M
-2.73%-114.55M
-2.73%-114.55M
Gains losses not affecting retained earnings
79.72%4.49M
122.18%4.42M
436.66%12M
368.38%11.7M
368.38%11.7M
-25.06%2.5M
-39.55%1.99M
-26.47%2.24M
-14.84%2.5M
-14.84%2.5M
Total stockholders'equity
321.65%17.76M
239.66%17.7M
306.23%16.66M
317.51%17.58M
317.51%17.58M
-11.28%4.21M
3.58%5.21M
-39.11%4.1M
-42.03%4.21M
-42.03%4.21M
Total equity
321.65%17.76M
239.66%17.7M
306.23%16.66M
317.51%17.58M
317.51%17.58M
-11.28%4.21M
3.58%5.21M
-39.11%4.1M
-42.03%4.21M
-42.03%4.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 155.19%1.67M164.75%2.1M239.54%1.12M178.60%1.82M178.60%1.82M-24.25%653.75K-39.55%792.12K-86.43%329.8K-78.64%653.75K-78.64%653.75K
-Cash and cash equivalents 48.12%968.25K164.75%2.1M239.57%1.12M178.61%1.82M178.61%1.82M-24.23%653.68K-39.53%792.06K-86.43%329.73K-78.63%653.68K-78.63%653.68K
-Short term investments 1,014,472.46%700.06K112.28%12175.36%12175.36%12175.36%121-78.96%69-90.82%57-92.00%69-92.31%69-92.31%69
Receivables 177.65%91.59K529.78%28.38K238.55%71.66K-42.26%19.05K-42.26%19.05K51.18%32.99K-98.16%4.51K-91.25%21.17K-84.61%32.99K-84.61%32.99K
-Accounts receivable 177.65%91.59K529.78%28.38K238.55%71.66K-42.26%19.05K-42.26%19.05K51.18%32.99K-98.16%4.51K-91.25%21.17K-84.61%32.99K-84.61%32.99K
Prepaid assets --18.69K149.71%23.35K-10.71%13.01K--60.92K--60.92K--02.27%9.35K2.28%14.57K--0--0
Other current assets ---1------------------------------------
Total current assets 158.99%1.78M166.61%2.15M229.50%1.2M176.86%1.9M176.86%1.9M-22.74%686.74K-48.47%805.97K-86.40%365.54K-79.27%686.74K-79.27%686.74K
Non current assets
Net PPE 265.05%16.14M259.09%15.95M260.79%15.95M260.97%15.96M260.97%15.96M0.00%4.42M0.47%4.44M1.97%4.42M1.97%4.42M1.97%4.42M
-Gross PPE 265.05%16.14M259.09%15.95M260.79%15.95M260.97%15.96M260.97%15.96M0.00%4.42M0.47%4.44M1.97%4.42M1.97%4.42M1.97%4.42M
Total non current assets 265.05%16.14M259.09%15.95M260.79%15.95M260.97%15.96M260.97%15.96M0.00%4.42M0.47%4.44M1.97%4.42M1.97%4.42M1.97%4.42M
Total assets 250.79%17.92M244.89%18.1M258.40%17.16M249.66%17.86M249.66%17.86M-3.81%5.11M-12.31%5.25M-31.84%4.79M-33.21%5.11M-33.21%5.11M
Liabilities
Current liabilities
Payables -------------78.98%182.04K-78.98%182.04K------------255.09%866K255.09%866K
-accounts payable -------------78.98%182.04K-78.98%182.04K------------255.09%866K255.09%866K
Current accrued expenses ------------212.03%97K212.03%97K------------3.62%31.09K3.62%31.09K
Current deferred liabilities --64.29K--64.29K--------------------------------
Other current liabilities ---1------------------------------------
Current liabilities -81.87%162.67K948.15%405.69K-27.25%499.55K-68.89%279.04K-68.89%279.04K59.08%897.09K-95.95%38.71K137.87%686.67K133.84%897.09K133.84%897.09K
Non current liabilities
Total non current liabilities --1--0--0--0--0--0--0--0--0--0
Total liabilities -81.87%162.67K948.15%405.69K-27.25%499.55K-68.89%279.04K-68.89%279.04K59.08%897.09K-95.95%38.71K137.87%686.67K133.84%897.09K133.84%897.09K
Shareholders'equity
Share capital 11.08%129.15M10.48%129.17M3.35%120.16M3.36%120.17M3.36%120.17M0.32%116.27M0.88%116.91M0.37%116.27M0.37%116.27M0.37%116.27M
-common stock 11.08%129.15M10.48%129.17M3.35%120.16M3.36%120.17M3.36%120.17M0.32%116.27M0.88%116.91M0.37%116.27M0.37%116.27M0.37%116.27M
Retained earnings -1.16%-115.88M-1.94%-115.9M-0.96%-115.5M0.24%-114.28M0.24%-114.28M-0.06%-114.55M0.41%-113.69M-2.02%-114.4M-2.73%-114.55M-2.73%-114.55M
Gains losses not affecting retained earnings 79.72%4.49M122.18%4.42M436.66%12M368.38%11.7M368.38%11.7M-25.06%2.5M-39.55%1.99M-26.47%2.24M-14.84%2.5M-14.84%2.5M
Total stockholders'equity 321.65%17.76M239.66%17.7M306.23%16.66M317.51%17.58M317.51%17.58M-11.28%4.21M3.58%5.21M-39.11%4.1M-42.03%4.21M-42.03%4.21M
Total equity 321.65%17.76M239.66%17.7M306.23%16.66M317.51%17.58M317.51%17.58M-11.28%4.21M3.58%5.21M-39.11%4.1M-42.03%4.21M-42.03%4.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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