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Canterra Minerals Corporation (CTM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06500.0000 (0.00%)
At close: 03:19PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
653.679
3,059
3,854
Other Short Term Investments
0.069
0.897
1.035
Total Cash
653.748
3,060
3,855
Net Receivables
32.987
214.274
12.53
Total Current Assets
686.735
3,312
3,883
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,422
4,337
2,230
Net property, plant and equipment
4,422
4,337
2,230
Total non-current assets
4,422
4,337
2,230
Total Assets
5,109
7,649
6,113
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
865.998
243.882
300.483
Accrued liabilities
31.087
30
30
Total Current Liabilities
897.085
383.639
330.483
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
897.085
383.639
330.483
Stockholders' Equity
Common Stock
116,268
115,838
111,570
Retained Earnings
-114,553
-111,506
-106,781
Accumulated other comprehensive income
2,498
2,933
994.069
Total stockholders' equity
4,212
7,265
5,782
Total liabilities and stockholders' equity
5,109
7,649
6,113