CA Stock MarketDetailed Quotes

CTM Canterra Minerals Corp

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  • 0.040
  • -0.005-11.11%
15min DelayMarket Closed Jul 26 16:00 ET
6.95MMarket Cap-2105P/E (TTM)

Canterra Minerals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-80.21%863.02K
-73.61%1.31M
-Cash and cash equivalents
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
-80.21%862.69K
-73.61%1.31M
-Accounts receivable
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
-64.70%21.82K
137.44%244.65K
Total current assets
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
-79.92%888.88K
-69.18%1.56M
Non current assets
Regulatory assets
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
-64.70%21.82K
137.44%244.65K
Liabilities
Current liabilities
-accounts payable
----
-78.98%182.04K
-78.98%182.04K
----
----
----
255.09%866K
255.09%866K
--563.91K
--956.02K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
----
212.03%97K
212.03%97K
----
----
----
3.62%31.09K
3.62%31.09K
----
----
Current deferred liabilities
----
----
----
----
----
----
----
----
--0
--0
Current liabilities
-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
272.41%563.91K
777.39%956.02K
Non current liabilities
Non current accrued expenses
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
92.33%4.42M
92.33%4.42M
Total non current liabilities
-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
272.41%563.91K
777.39%956.02K
Shareholders'equity
Share capital
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
2.45%115.9M
2.42%115.9M
-common stock
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
2.45%115.9M
2.42%115.9M
Gains losses not affecting retained earnings
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
45.13%3.33M
50.90%3.29M
Total equity
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
-21.03%5.31M
-18.83%5.99M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 239.54%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-80.21%863.02K-73.61%1.31M
-Cash and cash equivalents 239.57%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-80.21%862.69K-73.61%1.31M
-Accounts receivable 238.55%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-64.70%21.82K137.44%244.65K
Total current assets 229.50%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-79.92%888.88K-69.18%1.56M
Non current assets
Regulatory assets 238.55%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-64.70%21.82K137.44%244.65K
Liabilities
Current liabilities
-accounts payable -----78.98%182.04K-78.98%182.04K------------255.09%866K255.09%866K--563.91K--956.02K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current accrued expenses ----212.03%97K212.03%97K------------3.62%31.09K3.62%31.09K--------
Current deferred liabilities ----------------------------------0--0
Current liabilities -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%897.09K272.41%563.91K777.39%956.02K
Non current liabilities
Non current accrued expenses 260.79%15.95M260.97%15.96M260.97%15.96M0.00%4.42M0.47%4.44M1.97%4.42M1.97%4.42M1.97%4.42M92.33%4.42M92.33%4.42M
Total non current liabilities -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%897.09K272.41%563.91K777.39%956.02K
Shareholders'equity
Share capital 3.35%120.16M3.36%120.17M3.36%120.17M0.32%116.27M0.88%116.91M0.37%116.27M0.37%116.27M0.37%116.27M2.45%115.9M2.42%115.9M
-common stock 3.35%120.16M3.36%120.17M3.36%120.17M0.32%116.27M0.88%116.91M0.37%116.27M0.37%116.27M0.37%116.27M2.45%115.9M2.42%115.9M
Gains losses not affecting retained earnings 436.66%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%2.5M45.13%3.33M50.90%3.29M
Total equity 258.40%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-21.03%5.31M-18.83%5.99M

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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