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Canterra Minerals Corp (TSE:CTM)
TSXV:CTM
Holding TSE:CTM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -397.31K | C$ -1.22M | C$ -403.40K | C$ -185.16K | C$ -344.92K |
| EBITDA | C$ -397.31K | C$ -1.22M | C$ -403.40K | C$ -185.16K | C$ -344.92K |
| Net Income Common Stockholders | C$ -397.31K | C$ -1.22M | C$ -403.40K | C$ -185.16K | C$ -344.92K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.10M | C$ 1.12M | C$ 1.82M | C$ 651.16K | C$ 792.12K |
| Total Assets | C$ 18.10M | C$ 17.16M | C$ 17.86M | C$ 5.11M | C$ 5.25M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.10M | C$ -1.12M | C$ -1.82M | C$ -651.16K | C$ -792.12K |
| Total Liabilities | C$ 405.69K | C$ 499.55K | C$ 279.04K | C$ 88.52K | C$ 38.70K |
| Stockholders Equity | C$ 17.70M | C$ 16.66M | C$ 17.58M | C$ 5.03M | C$ 5.21M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -586.81K | C$ -691.52K | C$ -282.65K | C$ -140.99K | C$ -678.67K |
| Operating Cash Flow | C$ -586.81K | C$ -688.21K | C$ -282.65K | C$ -131.74K | C$ -678.67K |
| Investing Cash Flow | - | C$ -3.31K | - | C$ -9.25K | - |
| Financing Cash Flow | C$ 1.50M | C$ -10.05K | C$ 1.45M | C$ -13.00 | C$ 1.14M |