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Canterra Minerals (TSE:CTM)
:CTM
Holding TSE:CTM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 13.96K | $ -397.31K | $ -1.22M | $ -403.40K | $ -185.16K |
| EBITDA | $ 13.96K | $ -397.31K | $ -1.22M | $ -403.40K | $ -185.16K |
| Net Income Common Stockholders | $ 13.96K | $ -397.31K | $ -1.22M | $ -403.40K | $ -185.16K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.67M | $ 2.10M | $ 1.12M | $ 1.82M | $ 651.16K |
| Total Assets | $ 17.92M | $ 18.10M | $ 17.16M | $ 17.86M | $ 5.11M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 162.67K | $ 405.69K | $ 499.55K | $ 279.04K | $ 88.52K |
| Stockholders Equity | $ 17.76M | $ 17.70M | $ 16.66M | $ 17.58M | $ 5.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.05M | $ -586.81K | $ -691.52K | $ -282.65K | $ -140.99K |
| Operating Cash Flow | $ -900.39K | $ -586.81K | $ -688.21K | $ -282.65K | $ -131.74K |
| Investing Cash Flow | $ -145.89K | - | $ -3.31K | - | $ -9.25K |
| Financing Cash Flow | $ 31.83K | $ 1.50M | $ -10.05K | $ 1.45M | $ -13.00 |
Canterra Minerals Forecast EPS vs Actual EPS
Currently, no data available
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