CTM.V - Canterra Minerals Corporation

TSXV - TSXV Real Time Price. Currency in CAD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
653.679
3,059
3,854
10.3
Other Short Term Investments
0.069
0.897
1.035
0.69
Total Cash
653.748
3,060
3,855
10.99
Net Receivables
32.987
214.274
-
-
Total Current Assets
686.735
3,312
3,883
25.103
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,422
4,337
2,230
4
Net property, plant and equipment
4,422
4,337
2,230
4
Total non-current assets
4,422
4,337
2,230
4
Total Assets
5,109
7,649
6,113
29.103
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
865.998
243.882
300.483
147.388
Accrued liabilities
31.087
30
30
17.5
Total Current Liabilities
897.085
383.639
330.483
164.888
Non-current liabilities
Long Term Debt
-
-
-
167.388
Total non-current liabilities
0
0
0
167.388
Total Liabilities
897.085
383.639
330.483
332.276
Stockholders' Equity
Common Stock
116,268
115,838
111,570
106,150
Retained Earnings
-114,553
-111,506
-106,781
-106,501
Accumulated other comprehensive income
2,498
2,933
994.069
47.64
Total stockholders' equity
4,212
7,265
5,782
-303.173
Total liabilities and stockholders' equity
5,109
7,649
6,113
29.103