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Canterra Minerals Corp (TSE:CTM)
:CTM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -3.08M | C$ -979.00K | C$ -3.75M | C$ -4.80M | C$ -203.00K |
| EBITDA | C$ -3.08M | C$ -34.77K | C$ -3.75M | C$ -4.80M | C$ -203.00K |
| Net Income | C$ -3.24M | C$ -1.01M | C$ -3.64M | C$ -4.80M | C$ -296.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.33M | C$ 1.82M | C$ 653.75K | C$ 3.06M | C$ 3.85M |
| Total Assets | C$ 21.03M | C$ 17.86M | C$ 5.11M | C$ 7.65M | C$ 6.11M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.89M | C$ -1.82M | C$ -653.68K | C$ -3.06M | C$ -3.85M |
| Total Liabilities | C$ 1.01M | C$ 279.04K | C$ 897.09K | C$ 383.64K | C$ 330.48K |
| Stockholders' Equity | C$ 20.02M | C$ 17.58M | C$ 4.21M | C$ 7.27M | C$ 5.78M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.93M | C$ -1.43M | C$ -2.40M | C$ -4.35M | C$ -149.62K |
| Operating Cash Flow | C$ -2.73M | C$ -1.42M | C$ -2.38M | C$ -4.09M | C$ -10.42K |
| Investing Cash Flow | C$ -149.20K | C$ -9.25K | C$ -25.29K | C$ -257.28K | C$ -139.19K |
| Financing Cash Flow | C$ 5.95M | C$ 2.59M | C$ -2.00 | C$ 3.55M | C$ 3.99M |