Canterra Minerals Corporation
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 158,348 | 257,017 | 246,667 | 330,714 | 206,561 | -- |
| General And Administrative Expense | 158,348 | 257,017 | 246,667 | 330,714 | 206,561 | -- |
| Research And Development | 63,186 | 16,745 | 102,976 | 48,743 | 113,139 | -- |
| Other Operating Expenses | 1.3M | 1.0M | 1.3M | 496,755 | 415,329 | -- |
| Operating Expense | 1.5M | 1.3M | 1.6M | 876,212 | 735,029 | -- |
| Operating Income | -1.5M | -1.3M | -1.6M | -876,212 | -735,029 | -- |
| EBIT | -1.5M | -1.3M | -1.6M | -876,212 | -735,029 | -- |
| Interest Income | 12,402 | 19,043 | 12,847 | 7,028 | 6,710 | -- |
| Interest Income Non Operating | 12,402 | 19,043 | 12,847 | 7,028 | 6,710 | -- |
| Net Interest Income | 12,402 | 19,043 | 12,847 | 7,028 | 6,710 | -- |
| Other Income Expense | 321,729 | 98,337 | 815,284 | -770,411 | 742,284 | -- |
| Other Non Operating Income Expenses | 509,845 | 185,820 | 202,951 | -- | -- | -- |
| Special Income Charges | 0.00 | 0.00 | 0.00 | -562,822 | 1.1M | -- |
| Gain On Sale Of Security | -188,116 | -87,483 | 612,333 | -304,712 | -307,716 | -- |
| Pretax Income | -1.2M | -1.2M | -789,540 | -1.6M | 13,965 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 111,343 | -- |
| Net Income From Continuing And Discontinued Operation | -1.2M | -1.2M | -789,360 | -1.6M | 13,963 | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.2M | -1.2M | -789,360 | -1.6M | 13,963 | -- |
| Net Income Including Noncontrolling Interests | -1.2M | -1.2M | -789,540 | -1.6M | 13,965 | -- |
| Net Income Common Stockholders | -1.2M | -1.2M | -789,360 | -1.6M | 13,963 | -- |
| Net Income | -1.2M | -1.2M | -789,360 | -1.6M | 13,963 | -- |
| EBITDA | -1.5M | -1.3M | -1.6M | -876,212 | -735,029 | -- |
| Normalized EBITDA | -1.3M | -1.2M | -2.2M | -8,678 | -1.5M | -- |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 345.4M | 343.3M | 343.3M | -- | 279.0M | 152.0M |
| Diluted Average Shares | 345.4M | 343.3M | 343.3M | -- | 279.0M | 152.0M |
| Total Unusual Items | -188,116 | -87,483 | 612,333 | -867,534 | 742,284 | -- |
| Total Unusual Items Excluding Goodwill | -188,116 | -87,483 | 612,333 | -867,534 | 742,284 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | -- |
| Normalized Income | -975,137 | -1.1M | -1.4M | -772,059 | -616,978 | -- |
| Diluted NI Availto Com Stockholders | -1.2M | -1.2M | -789,360 | -1.6M | 13,963 | -- |
| Gain On Sale Of Ppe | 0.00 | -- | -- | 27,350 | 1.1M | -- |
| Impairment Of Capital Assets | 0.00 | 0.00 | 0.00 | 590,172 | 0.00 | -- |
| Insurance And Claims | 3,099 | 4,790 | 4,790 | 7,019 | 4,660 | -- |
| Net Income Continuous Operations | -1.2M | -1.2M | -789,540 | -1.6M | 13,965 | -- |
| Net Non Operating Interest Income Expense | 12,402 | 19,043 | 12,847 | 7,028 | 6,710 | -- |
| Other Gand A | -6,619 | 61,566 | 12,560 | 116,624 | 22,422 | -- |
| Rent And Landing Fees | 3,000 | 17,638 | 25,386 | 7,461 | 10,664 | -- |
| Rent Expense Supplemental | 3,000 | 17,638 | 25,386 | 7,461 | 10,664 | -- |
| Salaries And Wages | 158,868 | 173,023 | 203,931 | 199,610 | 168,815 | -- |
| Total Expenses | 1.5M | 1.3M | 1.6M | 876,212 | 735,029 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 2.0M | 3.1M | 3.6M | 4.9M | 968,252 | -- |
| Cash Cash Equivalents And Short Term Investments | 2.3M | 3.9M | 4.6M | 5.3M | 1.7M | -- |
| Cash Financial | -- | -- | -- | -- | 968,252 | 2.1M |
| Other Short Term Investments | 287,612 | 780,988 | 1.1M | 437,693 | 700,055 | -- |
| Accounts Receivable | 523,908 | 68,636 | 120,063 | 134,034 | 91,589 | -- |
| Receivables | 523,908 | 68,636 | 120,063 | 134,034 | 91,589 | -- |
| Prepaid Assets | 312,077 | 67,140 | 71,125 | 15,111 | 18,690 | -- |
| Other Current Assets | -- | -- | -- | -- | -1.00 | -- |
| Current Assets | 3.1M | 4.0M | 4.8M | 5.5M | 1.8M | -- |
| Gross PPE | 15.6M | 15.6M | 15.6M | 15.6M | 16.1M | -- |
| Net PPE | 15.6M | 15.6M | 15.6M | 15.6M | 16.1M | -- |
| Total Non Current Assets | 15.6M | 15.6M | 15.6M | 15.6M | 16.1M | -- |
| Total Assets | 18.7M | 19.6M | 20.4M | 21.0M | 17.9M | -- |
| Accounts Payable | 926,883 | 351,791 | -- | 107,525 | -- | -- |
| Payables | 926,883 | 351,791 | -- | 107,525 | -- | -- |
| Payables And Accrued Expenses | 1.3M | 1.1M | 612,879 | 321,909 | 98,383 | -- |
| Current Accrued Expenses | 339,694 | 715,736 | -- | 214,384 | -- | -- |
| Other Current Liabilities | -- | -- | -- | -- | -1.00 | -- |
| Current Liabilities | 1.4M | 1.4M | 1.1M | 1.0M | 162,668 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -- |
| Total Liabilities Net Minority Interest | 1.4M | 1.4M | 1.1M | 1.0M | 162,669 | -- |
| Common Stock | 134.8M | 134.6M | 134.6M | 134.6M | 129.2M | -- |
| Capital Stock | 134.8M | 134.6M | 134.6M | 134.6M | 129.2M | -- |
| Retained Earnings | -120.5M | -119.3M | -118.2M | -117.4M | -115.9M | -- |
| Gains Losses Not Affecting Retained Earnings | 2.9M | 3.0M | 2.9M | 2.9M | 4.5M | -- |
| Common Stock Equity | 17.3M | 18.2M | 19.3M | 20.0M | 17.8M | -- |
| Stockholders Equity | 17.3M | 18.2M | 19.3M | 20.0M | 17.8M | -- |
| Total Equity Gross Minority Interest | 17.3M | 18.2M | 19.3M | 20.0M | 17.8M | -- |
| Total Capitalization | 17.3M | 18.2M | 19.3M | 20.0M | 17.8M | -- |
| Net Tangible Assets | 17.3M | 18.2M | 19.3M | 20.0M | 17.8M | -- |
| Tangible Book Value | 17.3M | 18.2M | 19.3M | 20.0M | 17.8M | -- |
| Working Capital | 1.7M | 2.6M | 3.7M | 4.5M | 1.6M | -- |
| Invested Capital | 17.3M | 18.2M | 19.3M | 20.0M | 17.8M | -- |
| Share Issued | 345.4M | 343.3M | 343.3M | 343.3M | 279.0M | -- |
| Ordinary Shares Number | 345.4M | 343.3M | 343.3M | 343.3M | 279.0M | -- |
| Construction In Progress | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | -- |
| Current Deferred Liabilities | 139,257 | 312,675 | 489,639 | 692,590 | 64,286 | -- |
| Other Properties | 15.6M | 15.6M | 15.6M | 15.6M | 16.1M | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.6M | -686,767 | -1.3M | -559,109 | -964,675 | -- |
| Cash Flow From Continuing Operating Activities | -1.6M | -686,768 | -1.3M | -559,109 | -900,389 | -- |
| Stock Based Compensation | 76,968 | 84,473 | 74,942 | 68,198 | 65,213 | -- |
| Change In Working Capital | -501,159 | 510,061 | 248,926 | 161,115 | -343,919 | -- |
| Change In Receivables | -455,272 | 51,427 | 13,971 | -42,445 | -63,212 | -- |
| Change In Payables And Accrued Expense | 199,050 | 454,647 | 290,971 | 199,981 | -243,017 | -- |
| Other Non Cash Items | -173,418 | -176,963 | -202,951 | -- | -- | -- |
| Capital Expenditure | -- | -1,755 | -21,955 | -- | -195,893 | -- |
| Purchase Of PPE | 0.00 | -1,755 | -21,955 | 0.00 | -195,893 | -- |
| Net PPE Purchase And Sale | 0.00 | -1,755 | -21,955 | 0.00 | -195,893 | -- |
| Sale Of Investment | 305,260 | -- | -- | -- | 50,000 | -- |
| Net Investment Purchase And Sale | 305,260 | -- | -- | -- | 50,000 | -- |
| Investing Cash Flow | 305,260 | 179,799 | -21,955 | 0.00 | -145,893 | -- |
| Cash Flow From Continuing Investing Activities | 305,260 | 179,799 | -21,955 | 0.00 | -145,893 | -- |
| Issuance Of Capital Stock | 0.00 | -- | -- | 4.3M | -18,173 | -- |
| Net Common Stock Issuance | 0.00 | -- | -- | 4.3M | -18,173 | -- |
| Financing Cash Flow | 163,431 | 0.00 | 0.00 | 4.4M | -18,173 | -- |
| Cash Flow From Continuing Financing Activities | 163,431 | 0.00 | 0.00 | 4.4M | -18,173 | -- |
| Changes In Cash | -1.1M | -506,969 | -1.3M | 3.9M | -1.1M | -- |
| Beginning Cash Position | 3.1M | 3.6M | 4.9M | 968,252 | 2.1M | -- |
| End Cash Position | 2.0M | 3.1M | 3.6M | 4.9M | 968,252 | -- |
| Free Cash Flow | -1.6M | -688,522 | -1.3M | -559,109 | -1.2M | -- |
| Asset Impairment Charge | 0.00 | 0.00 | 0.00 | 590,172 | 0.00 | -- |
| Change In Prepaid Assets | -244,937 | 3,987 | -56,016 | 3,579 | 4,660 | -- |
| Common Stock Issuance | 0.00 | -- | -- | 4.3M | -18,173 | -- |
| Gain Loss On Sale Of PPE | -- | -- | 0.00 | 15,000 | -- | -- |
| Net Income From Continuing Operations | -1.2M | -1.2M | -789,360 | -1.6M | 13,965 | -- |
| Operating Gains Losses | -- | -- | -- | 15,000 | -- | -- |
| Sale Of PPE | -- | -- | -- | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | 164,311 | 87,483 | -612,333 | 262,362 | 350,066 | -- |