Canterra Minerals Corp
XTSX:CTM
Balance Sheet
Balance Sheet Decomposition
Canterra Minerals Corp
Canterra Minerals Corp
Balance Sheet
Canterra Minerals Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
1
|
0
|
3
|
8
|
6
|
1
|
3
|
0
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
1
|
2
|
5
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
1
|
2
|
0
|
|
| Cash Equivalents |
2
|
1
|
1
|
0
|
3
|
8
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3
|
4
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
6
|
5
|
6
|
6
|
4
|
8
|
7
|
2
|
3
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
4
|
3
|
1
|
2
|
5
|
|
| PP&E Net |
1
|
1
|
1
|
2
|
5
|
6
|
18
|
18
|
19
|
11
|
34
|
9
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
16
|
16
|
|
| PP&E Gross |
1
|
1
|
1
|
2
|
5
|
6
|
18
|
18
|
19
|
11
|
34
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
16
|
20
|
27
|
35
|
45
|
52
|
55
|
54
|
55
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
23
N/A
|
27
+16%
|
34
+29%
|
42
+24%
|
55
+30%
|
68
+23%
|
82
+22%
|
74
-10%
|
77
+3%
|
34
-55%
|
35
+2%
|
10
-72%
|
1
-87%
|
2
+23%
|
1
-31%
|
0
-55%
|
0
-77%
|
0
-79%
|
0
+23%
|
6
+20 906%
|
8
+25%
|
5
-33%
|
18
+250%
|
21
+18%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
2
|
3
|
2
|
3
|
6
|
5
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
3
+50%
|
3
-26%
|
4
+43%
|
7
+86%
|
5
-28%
|
3
-43%
|
3
+23%
|
1
-70%
|
0
-90%
|
0
+70%
|
0
-59%
|
0
-43%
|
0
+410%
|
0
+23%
|
0
+61%
|
1
+56%
|
0
-72%
|
0
+90%
|
0
-1%
|
0
+16%
|
1
+134%
|
0
-69%
|
1
+264%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
25
|
29
|
39
|
49
|
62
|
77
|
96
|
94
|
101
|
101
|
104
|
104
|
104
|
105
|
106
|
106
|
106
|
106
|
106
|
112
|
116
|
116
|
120
|
135
|
|
| Retained Earnings |
4
|
6
|
9
|
12
|
16
|
18
|
21
|
28
|
30
|
71
|
69
|
94
|
102
|
104
|
105
|
106
|
107
|
106
|
106
|
106
|
109
|
112
|
103
|
115
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
21
N/A
|
23
+13%
|
32
+36%
|
39
+22%
|
48
+25%
|
63
+30%
|
79
+26%
|
71
-11%
|
76
+7%
|
34
-55%
|
35
+2%
|
10
-72%
|
1
-87%
|
1
+9%
|
1
-39%
|
0
-90%
|
1
N/A
|
0
+71%
|
0
-101%
|
6
N/A
|
7
+26%
|
4
-42%
|
18
+318%
|
20
+14%
|
|
| Total Liabilities & Equity |
23
N/A
|
27
+16%
|
34
+29%
|
42
+24%
|
55
+30%
|
68
+23%
|
82
+22%
|
74
-10%
|
77
+3%
|
34
-55%
|
35
+2%
|
10
-72%
|
1
-87%
|
2
+23%
|
1
-31%
|
0
-55%
|
0
-77%
|
0
-79%
|
0
+23%
|
6
+20 906%
|
8
+25%
|
5
-33%
|
18
+250%
|
21
+18%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
4
|
5
|
6
|
8
|
10
|
17
|
19
|
36
|
36
|
49
|
49
|
50
|
75
|
8
|
8
|
8
|
9
|
9
|
53
|
77
|
77
|
149
|
343
|
|