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Canterra Minerals Corp (TSE:CTM)
:CTM
Canadian Market
CTM
Canterra Minerals
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Canterra Minerals (CTM) Financial Statements

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Canterra Minerals Financial Overview

Canterra Minerals's market cap is currently C$74.21M. The company's EPS TTM is C$-0.005; its P/E ratio is -15.07; Canterra Minerals is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -6.52MC$ -3.08MC$ -979.00KC$ -3.75MC$ -4.80M
EBITDAC$ -6.52MC$ -3.08MC$ -34.77KC$ -3.75MC$ -4.80M
Net IncomeC$ -5.08MC$ -3.24MC$ -1.01MC$ -3.64MC$ -4.80M
Balance Sheet
Cash & Short-Term InvestmentsC$ 7.56MC$ 5.33MC$ 1.82MC$ 653.75KC$ 3.06M
Total AssetsC$ 23.54MC$ 21.03MC$ 17.86MC$ 5.11MC$ 7.65M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -7.32MC$ -4.89MC$ -1.82MC$ -653.68KC$ -3.06M
Total LiabilitiesC$ 1.31MC$ 1.01MC$ 279.04KC$ 897.09KC$ 383.64K
Stockholders' EquityC$ 22.23MC$ 20.02MC$ 17.58MC$ 4.21MC$ 7.27M
Cash Flow
Free Cash FlowC$ -6.01MC$ -2.93MC$ -1.43MC$ -2.40MC$ -4.35M
Operating Cash FlowC$ -5.98MC$ -2.73MC$ -1.42MC$ -2.38MC$ -4.09M
Investing Cash FlowC$ 521.75KC$ -149.20KC$ -9.25KC$ -25.29KC$ -257.28K
Financing Cash FlowC$ 7.90MC$ 5.95MC$ 2.59MC$ -2.00C$ 3.55M
Currency in CAD

Canterra Minerals Earnings and Revenue History

Income Statement >

Canterra Minerals Debt to Assets

Balance Sheet >

Canterra Minerals Cash Flow

Cash Flow >

Canterra Minerals Forecast EPS vs Actual EPS

Earnings >