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Canterra Minerals (CTM) Financial Statements
Canterra Minerals Financial Overview
Canterra Minerals's market cap is currently $41.69M. The company's EPS TTM is $-0.01; its P/E ratio is -6.18; Canterra Minerals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -6.52M | $ -3.08M | $ -979.00K | $ -3.75M | $ -4.80M |
| EBITDA | $ -6.52M | $ -2.64M | $ -34.40K | $ 36.52K | $ -62.39K |
| Net Income | $ -5.08M | $ -3.24M | $ -1.01M | $ -3.64M | $ -4.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.56M | $ 5.33M | $ 1.82M | $ 653.75K | $ 3.06M |
| Total Assets | $ 23.54M | $ 21.03M | $ 17.86M | $ 5.11M | $ 7.65M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -7.32M | $ -4.89M | $ -1.82M | $ -653.68K | $ -3.06M |
| Total Liabilities | $ 1.31M | $ 1.01M | $ 279.04K | $ 897.09K | $ 383.64K |
| Stockholders' Equity | $ 22.23M | $ 20.02M | $ 17.58M | $ 4.21M | $ 7.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.01M | $ -2.93M | $ -1.43M | $ -2.40M | $ -4.35M |
| Operating Cash Flow | $ -5.98M | $ -2.73M | $ -1.42M | $ -2.38M | $ -4.09M |
| Investing Cash Flow | $ 521.75K | $ -149.20K | $ -9.25K | $ -25.29K | $ -257.28K |
| Financing Cash Flow | $ 7.90M | $ 5.95M | $ 2.59M | $ -2.00 | $ 3.55M |
Currency in CAD