Canterra Minerals Corporation
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 1.2M | 800,047 | 944,762 | 1.5M |
| General And Administrative Expense | 1.2M | 800,047 | 944,762 | 1.5M |
| Research And Development | 237,856 | 37,907 | 53,286 | 49,215 |
| Other Operating Expenses | 1.8M | 185,137 | 2.7M | 3.2M |
| Operating Expense | 3.2M | 1.0M | 3.7M | 4.8M |
| Operating Income | -3.2M | -1.0M | -3.7M | -4.8M |
| EBIT | -3.2M | -1.0M | -3.7M | -4.8M |
| Interest Expense | -- | -- | -- | 0.00 |
| Interest Expense Non Operating | -- | -- | -- | 0.00 |
| Interest Income | 35,358 | 9,669 | 0.00 | 0.00 |
| Interest Income Non Operating | 35,358 | 9,669 | 0.00 | 0.00 |
| Net Interest Income | 35,358 | 9,669 | 0.00 | 0.00 |
| Other Income Expense | -39,112 | 52.00 | 108,929 | 880.00 |
| Other Non Operating Income Expenses | 97,123 | -- | 109,757 | 1,018 |
| Special Income Charges | 476,193 | 0.00 | -- | 0.00 |
| Gain On Sale Of Security | -612,428 | 52.00 | -828.00 | -138.00 |
| Pretax Income | -3.2M | -1.0M | -3.6M | -4.8M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.2M | -1.0M | -3.6M | -4.8M |
| Net Income From Continuing Operation Net Minority Interest | -3.2M | -1.0M | -3.6M | -4.8M |
| Net Income Including Noncontrolling Interests | -3.2M | -1.0M | -3.6M | -4.8M |
| Net Income Common Stockholders | -3.2M | -1.0M | -3.6M | -4.8M |
| Net Income | -3.2M | -1.0M | -3.6M | -4.8M |
| EBITDA | -3.2M | -1.0M | -3.7M | -4.8M |
| Normalized EBITDA | -3.1M | -1.0M | -3.7M | -4.8M |
| Basic EPS | -0.02 | -0.01 | -0.05 | -0.08 |
| Diluted EPS | -0.02 | -0.01 | -0.05 | -0.08 |
| Basic Average Shares | 210.6M | 94.4M | 77.0M | 60.6M |
| Diluted Average Shares | 210.6M | 94.4M | 77.0M | 60.6M |
| Total Unusual Items | -136,235 | 52.00 | -828.00 | -138.00 |
| Total Unusual Items Excluding Goodwill | -136,235 | 52.00 | -828.00 | -138.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -3.1M | -1.0M | -3.6M | -4.8M |
| Diluted NI Availto Com Stockholders | -3.2M | -1.0M | -3.6M | -4.8M |
| Gain On Sale Of Ppe | 1.1M | 0.00 | -- | -- |
| Impairment Of Capital Assets | 601,157 | 0.00 | -- | -- |
| Insurance And Claims | 20,999 | 20,760 | 20,434 | 16,900 |
| Net Income Continuous Operations | -3.2M | -1.0M | -3.6M | -4.8M |
| Net Non Operating Interest Income Expense | 35,358 | 9,669 | 0.00 | 0.00 |
| Other Gand A | 318,864 | 310,864 | 149,058 | 369,869 |
| Rent And Landing Fees | 36,914 | 16,080 | 16,080 | 15,220 |
| Rent Expense Supplemental | 36,914 | 16,080 | 16,080 | 15,220 |
| Salaries And Wages | 814,908 | 452,343 | 759,190 | 1.1M |
| Total Expenses | 3.2M | 1.0M | 3.7M | 4.8M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 4.9M | 1.8M | 653,679 | 3.1M |
| Cash Cash Equivalents And Short Term Investments | 5.3M | 1.8M | 653,748 | 3.1M |
| Cash Financial | -- | 1.8M | 653,679 | 3.1M |
| Other Short Term Investments | 437,693 | 121.00 | 69.00 | 897.00 |
| Accounts Receivable | 134,034 | 19,048 | 32,987 | 214,274 |
| Receivables | 134,034 | 19,048 | 32,987 | 214,274 |
| Prepaid Assets | 15,111 | 60,917 | 0.00 | 37,848 |
| Current Assets | 5.5M | 1.9M | 686,735 | 3.3M |
| Gross PPE | 15.6M | 16.0M | 4.4M | 4.3M |
| Net PPE | 15.6M | 16.0M | 4.4M | 4.3M |
| Total Non Current Assets | 15.6M | 16.0M | 4.4M | 4.3M |
| Total Assets | 21.0M | 17.9M | 5.1M | 7.6M |
| Accounts Payable | 107,525 | 182,044 | 865,998 | 243,882 |
| Payables | 107,525 | 182,044 | 865,998 | 243,882 |
| Payables And Accrued Expenses | 321,909 | 279,044 | 897,085 | 273,882 |
| Current Accrued Expenses | 214,384 | 97,000 | 31,087 | 30,000 |
| Current Liabilities | 1.0M | 279,044 | 897,085 | 383,639 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.0M | 279,044 | 897,085 | 383,639 |
| Common Stock | 134.6M | 120.2M | 116.3M | 115.8M |
| Capital Stock | 134.6M | 120.2M | 116.3M | 115.8M |
| Retained Earnings | -117.4M | -114.3M | -114.6M | -111.5M |
| Gains Losses Not Affecting Retained Earnings | 2.9M | 11.7M | 2.5M | 2.9M |
| Common Stock Equity | 20.0M | 17.6M | 4.2M | 7.3M |
| Stockholders Equity | 20.0M | 17.6M | 4.2M | 7.3M |
| Total Equity Gross Minority Interest | 20.0M | 17.6M | 4.2M | 7.3M |
| Total Capitalization | 20.0M | 17.6M | 4.2M | 7.3M |
| Net Tangible Assets | 20.0M | 17.6M | 4.2M | 7.3M |
| Tangible Book Value | 20.0M | 17.6M | 4.2M | 7.3M |
| Working Capital | 4.5M | 1.6M | -210,350 | 2.9M |
| Invested Capital | 20.0M | 17.6M | 4.2M | 7.3M |
| Share Issued | 343.3M | 148.8M | 77.1M | 76.8M |
| Ordinary Shares Number | 343.3M | 148.8M | 77.1M | 76.8M |
| Construction In Progress | 4,000 | 4,000 | 4,000 | 4,000 |
| Current Deferred Liabilities | 692,590 | 0.00 | 0.00 | 109,757 |
| Other Properties | 15.6M | 16.0M | 4.4M | 4.3M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.7M | -1.4M | -2.4M | -4.1M |
| Cash Flow From Continuing Operating Activities | -2.7M | -1.4M | -2.4M | -4.1M |
| Stock Based Compensation | 434,489 | 261,432 | 526,830 | 991,209 |
| Change In Working Capital | -49,860 | -665,019 | 842,338 | -280,356 |
| Change In Receivables | -114,986 | 13,939 | 181,287 | -201,744 |
| Change In Payables And Accrued Expense | 19,320 | -618,041 | 623,203 | -56,602 |
| Other Non Cash Items | -16,363 | -- | -109,757 | -1,018 |
| Capital Expenditure | -199,204 | -9,250 | -25,285 | -257,280 |
| Purchase Of PPE | -199,204 | -9,250 | -25,285 | -257,280 |
| Net PPE Purchase And Sale | -149,204 | -9,250 | -25,285 | -257,280 |
| Investing Cash Flow | -149,204 | -9,250 | -25,285 | -257,280 |
| Cash Flow From Continuing Investing Activities | -149,204 | -9,250 | -25,285 | -257,280 |
| Issuance Of Capital Stock | 5.8M | 2.6M | 0.00 | 3.6M |
| Repurchase Of Capital Stock | -- | -- | -1,843 | 0.00 |
| Net Common Stock Issuance | 5.8M | 2.6M | -1,843 | 3.6M |
| Common Stock Payments | -- | -- | -1,843 | 0.00 |
| Financing Cash Flow | 6.0M | 2.6M | -1,843 | 3.6M |
| Cash Flow From Continuing Financing Activities | 6.0M | 2.6M | -1,843 | 3.6M |
| Changes In Cash | 3.1M | 1.2M | -2.4M | -794,675 |
| Beginning Cash Position | 1.8M | 653,679 | 3.1M | 3.9M |
| End Cash Position | 4.9M | 1.8M | 653,679 | 3.1M |
| Free Cash Flow | -2.9M | -1.4M | -2.4M | -4.3M |
| Asset Impairment Charge | 601,157 | 0.00 | -- | -- |
| Change In Prepaid Assets | 45,806 | -60,917 | 37,848 | -22,010 |
| Common Stock Issuance | 5.8M | 2.6M | 0.00 | 3.6M |
| Gain Loss On Sale Of PPE | -1.1M | 0.00 | -- | -- |
| Net Income From Continuing Operations | -3.2M | -1.0M | -3.6M | -4.8M |
| Operating Gains Losses | -1.1M | -- | -- | -- |
| Proceeds From Stock Option Exercised | 134,581 | 0.00 | -- | -- |
| Sale Of PPE | 50,000 | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | 612,428 | -52.00 | 828.00 | 138.00 |