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Canterra Minerals Corporation (CTMCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0569+0.0009 (+1.61%)
At close: 02:56PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,821
653.679
3,059
3,854
Other Short Term Investments
0.121
0.069
0.897
1.035
Total Cash
1,821
653.748
3,060
3,855
Net Receivables
19.048
32.987
214.274
12.53
Total Current Assets
1,901
686.735
3,312
3,883
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,962
4,422
4,337
2,230
Net property, plant and equipment
15,962
4,422
4,337
2,230
Total non-current assets
15,962
4,422
4,337
2,230
Total Assets
17,863
5,109
7,649
6,113
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
182.044
865.998
243.882
300.483
Accrued liabilities
97
31.087
30
30
Total Current Liabilities
279.044
897.085
383.639
330.483
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
279.044
897.085
383.639
330.483
Stockholders' Equity
Common Stock
120,169
116,268
115,838
111,570
Retained Earnings
-114,283
-114,553
-111,506
-106,781
Accumulated other comprehensive income
11,698
2,498
2,933
994.069
Total stockholders' equity
17,584
4,212
7,265
5,782
Total liabilities and stockholders' equity
17,863
5,109
7,649
6,113