US Stock MarketDetailed Quotes

CTMCF CANTERRA MINERALS CORPORATION

Watchlist

0.049100
-0.002700-5.21%

15min DelayClose Jun 3 16:00 ET

7.31MMarket Cap-7014P/E (TTM)

CANTERRA MINERALS CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

178.60%1.82M

-24.25%653.75K

-39.55%792.12K

-86.43%329.8K

-78.64%653.75K

-80.21%863.02K

-73.61%1.31M

-23.85%2.43M

-Cash and cash equivalents

178.61%1.82M

-24.23%653.68K

-39.53%792.06K

-86.43%329.73K

-78.63%653.68K

-80.21%862.69K

-73.61%1.31M

-23.85%2.43M

-Short-term investments

75.36%121

-78.96%69

-90.82%57

-92.00%69

-92.31%69

-68.31%328

-70.00%621

-16.62%863

Receivables

-42.26%19.05K

51.18%32.99K

-98.16%4.51K

-91.25%21.17K

-84.61%32.99K

-64.70%21.82K

137.44%244.65K

511.86%241.93K

-Accounts receivable

-42.26%19.05K

51.18%32.99K

-98.16%4.51K

-91.25%21.17K

-84.61%32.99K

-64.70%21.82K

137.44%244.65K

511.86%241.93K

Prepaid assets

--60.92K

--0

2.27%9.35K

2.28%14.57K

--0

22.17%4.04K

22.17%9.14K

22.17%14.25K

Total current assets

176.86%1.9M

-22.74%686.74K

-48.47%805.97K

-86.40%365.54K

-79.27%686.74K

-79.92%888.88K

-69.18%1.56M

-17.15%2.69M

Non current assets

Net PPE

260.97%15.96M

0.00%4.42M

0.47%4.44M

1.97%4.42M

92.33%4.42M

94.41%4.34M

-Gross PPE

260.97%15.96M

0.00%4.42M

0.47%4.44M

1.97%4.42M

92.33%4.42M

94.41%4.34M

Total non current assets

260.97%15.96M

0.00%4.42M

0.47%4.44M

1.97%4.42M

92.33%4.42M

94.41%4.34M

Total assets

249.66%17.86M

-3.81%5.11M

-12.31%5.25M

-31.84%4.79M

-33.21%5.11M

-21.03%5.31M

-18.83%5.99M

28.31%7.02M

Liabilities

Current liabilities

Payables

-78.98%182.04K

----

255.09%866K

--563.91K

--956.02K

122.48%214.42K

-accounts payable

-78.98%182.04K

----

255.09%866K

--563.91K

--956.02K

122.48%214.42K

Current accrued expenses

212.03%97K

----

3.62%31.09K

----

Current deferred liabilities

----

--0

--74.26K

Current liabilities

-68.89%279.04K

59.08%897.09K

-95.95%38.71K

137.87%686.67K

133.84%897.09K

272.41%563.91K

777.39%956.02K

199.53%288.68K

Non current liabilities

Total non current liabilities

--0

Total liabilities

-68.89%279.04K

59.08%897.09K

-95.95%38.71K

137.87%686.67K

133.84%897.09K

272.41%563.91K

777.39%956.02K

199.53%288.68K

Shareholders'equity

Share capital

3.36%120.17M

0.32%116.27M

0.88%116.91M

0.37%116.27M

2.45%115.9M

2.42%115.9M

3.82%115.84M

-common stock

3.36%120.17M

0.32%116.27M

0.88%116.91M

0.37%116.27M

2.45%115.9M

2.42%115.9M

3.82%115.84M

Retained earnings

0.24%-114.28M

-0.06%-114.55M

0.41%-113.69M

-2.02%-114.4M

-2.73%-114.55M

-5.18%-114.48M

-5.63%-114.16M

-4.43%-112.14M

Gains losses not affecting retained earnings

368.38%11.7M

-25.06%2.5M

-39.55%1.99M

-26.47%2.24M

-14.84%2.5M

45.13%3.33M

50.90%3.29M

154.97%3.04M

Total stockholders'equity

317.51%17.58M

-11.28%4.21M

3.58%5.21M

-39.11%4.1M

-42.03%4.21M

-27.79%4.75M

-30.77%5.03M

25.24%6.73M

Total equity

317.51%17.58M

-11.28%4.21M

3.58%5.21M

-39.11%4.1M

-42.03%4.21M

-27.79%4.75M

-30.77%5.03M

25.24%6.73M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-23.85%2.43M
-Cash and cash equivalents	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	-23.85%2.43M
-Short-term investments	75.36%121	75.36%121	-78.96%69	-90.82%57	-92.00%69	-92.31%69	-92.31%69	-68.31%328	-70.00%621	-16.62%863
Receivables	-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	511.86%241.93K
-Accounts receivable	-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	511.86%241.93K
Prepaid assets	--60.92K	--60.92K	--0	2.27%9.35K	2.28%14.57K	--0	--0	22.17%4.04K	22.17%9.14K	22.17%14.25K
Total current assets	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	-17.15%2.69M
Non current assets
Net PPE	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	94.41%4.34M
-Gross PPE	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	94.41%4.34M
Total non current assets	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	94.41%4.34M
Total assets	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	28.31%7.02M
Liabilities
Current liabilities
Payables	-78.98%182.04K	-78.98%182.04K	----	----	----	255.09%866K	255.09%866K	--563.91K	--956.02K	122.48%214.42K
-accounts payable	-78.98%182.04K	-78.98%182.04K	----	----	----	255.09%866K	255.09%866K	--563.91K	--956.02K	122.48%214.42K
Current accrued expenses	212.03%97K	212.03%97K	----	----	----	3.62%31.09K	3.62%31.09K	----	----	----
Current deferred liabilities	----	----	----	----	----	----	----	--0	--0	--74.26K
Current liabilities	-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	199.53%288.68K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-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	199.53%288.68K
Shareholders'equity
Share capital	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	3.82%115.84M
-common stock	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	3.82%115.84M
Retained earnings	0.24%-114.28M	0.24%-114.28M	-0.06%-114.55M	0.41%-113.69M	-2.02%-114.4M	-2.73%-114.55M	-2.73%-114.55M	-5.18%-114.48M	-5.63%-114.16M	-4.43%-112.14M
Gains losses not affecting retained earnings	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	154.97%3.04M
Total stockholders'equity	317.51%17.58M	317.51%17.58M	-11.28%4.21M	3.58%5.21M	-39.11%4.1M	-42.03%4.21M	-42.03%4.21M	-27.79%4.75M	-30.77%5.03M	25.24%6.73M
Total equity	317.51%17.58M	317.51%17.58M	-11.28%4.21M	3.58%5.21M	-39.11%4.1M	-42.03%4.21M	-42.03%4.21M	-27.79%4.75M	-30.77%5.03M	25.24%6.73M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall