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Canterra Minerals Corp (TSE:CTM)
TSXV:CTM
RESEARCH TOOLSreports
Canterra Minerals (CTM) Financial Statements
2 Followers
Canterra Minerals Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -185.16K | C$ -314.03K | C$ -110.78K | C$ -662.36K | C$ -322.18K |
| EBITDA | C$ -185.16K | C$ -314.03K | C$ -110.78K | - | - |
| Net Income Common Stockholders | C$ -185.16K | C$ -314.03K | C$ -110.78K | C$ -662.37K | C$ -322.18K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 651.16K | C$ 792.12K | C$ 329.80K | C$ 653.75K | C$ 863.02K |
| Total Assets | C$ 5.11M | C$ 5.25M | C$ 4.79M | C$ 5.11M | C$ 5.31M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -651.16K | C$ -792.12K | C$ -329.80K | C$ -653.75K | C$ -863.02K |
| Total Liabilities | C$ 88.52K | C$ 38.70K | C$ 686.66K | C$ 897.09K | C$ 5.31M |
| Stockholders Equity | C$ 5.03M | C$ 5.21M | C$ 4.10M | C$ 4.21M | C$ 4.75M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -140.99K | C$ -678.67K | C$ -323.95K | C$ -209.01K | C$ -2.19M |
| Operating Cash Flow | C$ -131.74K | C$ -678.67K | C$ -323.95K | C$ -209.01K | C$ -2.17M |
| Investing Cash Flow | C$ -9.25K | - | - | - | C$ -25.29K |
| Financing Cash Flow | C$ -13.00 | C$ 1.14M | - | - | C$ -1.84K |
Canterra Minerals Forecast EPS vs Actual EPS
Currently, no data available
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