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CANTER RES CORP. (CNRCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.19000.0000 (0.00%)
At close: 03:13PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
4.279
220.304
204.591
Total Cash
4.279
220.304
204.591
Total Current Assets
22.892
230.484
204.591
Non-current assets
Property, plant and equipment
Net property, plant and equipment
14.123
101.259
0
Total non-current assets
37.451
161.259
0
Total Assets
60.343
391.743
204.591
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
10
Accounts Payable
13.286
49.589
3.976
Accrued liabilities
25.52
11.147
10
Total Current Liabilities
38.806
60.736
23.976
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
38.806
60.736
23.976
Stockholders' Equity
Common Stock
607.927
593.427
278.427
Retained Earnings
-586.39
-262.42
-97.812
Total stockholders' equity
21.537
331.007
180.615
Total liabilities and stockholders' equity
60.343
391.743
204.591