Canterra Minerals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Canterra Minerals's balance sheet done over the years? Its assets were worth $17,863,459 last year, which is more than in the previous period. 2% of Canterra Minerals’s total assets is currently financed by debt. Its liabilities reached the amount of $279,044, which means an decrease by -69% compared compared to last year.
Debt to Assets
| 2014 | 1544561 | 203.98K | 13.21% |
|---|---|---|---|
| 2015 | 1070818 | 250.20K | 23.37% |
| 2016 | 485277 | 401.73K | 82.79% |
| 2017 | 111755 | 627.34K | 561.36% |
| 2018 | 23699 | 174.49K | 736.3% |
| 2019 | 29103 | 332.27K | 1141.72% |
| 2020 | 6112832 | 330.48K | 5.41% |
| 2021 | 7649054 | 383.63K | 5.02% |
| 2022 | 5108803 | 897.08K | 17.56% |
| 2023 | 17863459 | 279.04K | 1.56% |
CTM.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.82M | 653.67K | 3.05M | 3.85M | 10.3K | 9.89K | 31.28K | 44.85K | 482.97K | 831.97K |
Short term investments | 121 | 69 | 897 | 1.03K | 690 | 1.89K | 2.99K | 27.89K | 43.89K | 36.71K |
Net receivables | 19.04K | 32.98K | 214.27K | 12.53K | 1.55K | 7.90K | 22.97K | 9.06K | 25.71K | 75.98K |
Inventory | 0 | -32 | 0 | 0 | 0 | -7 | -22 | -9 | -25 | 1.62K |
Other current assets | 60.91K | 32 | 37.84K | 15.83K | 12.56K | 7 | 0 | 9 | 0 | 1.7K |
Total current assets | 1.90M | 686.73K | 3.31M | 3.88M | 25.10K | 19.69K | 57.25K | 81.81K | 552.59K | 946.37K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 15.96M | 4.42M | 4.33M | 2.22M | 4K | 4K | 50.5K | 399.46K | 514.22K | 594.18K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -1 | 0 | 0 | 0 | 0 | 0 | 4K | 4K | 4K | 4K |
Total non-current assets | 15.96M | 4.42M | 4.33M | 2.22M | 4K | 4K | 54.5K | 403.46K | 518.22K | 598.18K |
Total assets | 17.86M | 5.10M | 7.64M | 6.11M | 29.10K | 23.69K | 111.75K | 485.27K | 1.07M | 1.54M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 |
Total current liabilities | 279.04K | 897.08K | 383.63K | 330.48K | 164.88K | 174.49K | 627.34K | 401.73K | 235.44K | 144.72K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 167.38K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.75K | 59.26K |
Total non-current liabilities | 0 | 0 | 0 | 0 | 167.38K | 0 | 0 | 0 | 14.75K | 59.26K |
Total liabilities | 279.04K | 897.08K | 383.63K | 330.48K | 332.27K | 174.49K | 627.34K | 401.73K | 250.20K | 203.98K |