Go Deep
Canterra Minerals Corporation
Canterra Minerals Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,413 | -11.0 | 2.19 | 0.00 | 7.48 |
Canterra Minerals Corporation Quarterly Results
| Line Item | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -1,930,872.0 | -1,163,253.0 | -1,191,641.0 | -789,360.0 |
| EPS | — | 0.0 | 0.0 | 0.0 |
Canterra Minerals Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -5,075,306.0 | -3,239,012.0 | -1,013,370.0 | -3,638,684.0 | — |
| EPS | -0.0 | -0.0 | -0.0 | -0.1 | — |
Canterra Minerals Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 23,541,625.0 | 21,033,530.0 | 17,863,459.0 | 5,108,803.0 | — |
| Total Liabilities | 1,306,632.0 | 1,014,499.0 | 279,044.0 | 897,085.0 | — |
| Total Equity | 22,234,993.0 | 20,019,031.0 | 17,584,415.0 | 4,211,718.0 | — |
Canterra Minerals Corporation Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 32.1%Receivables 0.7%Fixed assets (tangible) 66.2%Other assets 1.0%
How it's funded — Dec 2025
Payables 0.7%Other liabilities 4.9%Shareholders' equity 94.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7.6 | 5.3 | 1.8 | 0.7 |
| Receivables | 0.2 | 0.1 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 15.6 | 15.6 | 16.0 | 4.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.2 | 0.0 | 0.1 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.2 | 0.1 | 0.2 | 0.9 |
| Other liabilities | 1.2 | 0.9 | 0.1 | 0.0 |
| Shareholders' equity | 22.2 | 20.0 | 17.6 | 4.2 |
| Net tangible assets | 22.2 | 20.0 | 17.6 | 4.2 |
Canterra Minerals Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -5,984,140.0 | -2,734,511.0 | -1,417,009.0 | -2,378,445.0 | — |
| Investing Activities | 521,745.0 | -149,204.0 | -9,250.0 | -25,285.0 | — |
| Financing Activities | 7,896,928.0 | 5,951,637.0 | 2,593,819.0 | -1,843.0 | — |