Canterra Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Canterra Minerals hat ein Gesamteigenkapital von CA$17.7M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$18.1M bzw. CA$405.7K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$2.10m
Eigenkapital	CA$17.70m
Gesamtverbindlichkeiten	CA$405.69k
Gesamtvermögen	CA$18.10m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CTMDie kurzfristigen Aktiva des Unternehmens (CA$2.1M) übersteigen seine kurzfristigen Passiva (CA$405.7K).

Langfristige Verbindlichkeiten: CTM hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CTM ist schuldenfrei.

Schulden abbauen: CTM hatte vor 5 Jahren keine Schulden.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: CTM auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: CTM verfügt über eine ausreichende Liquiditätsreserve für 1.3 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 36.1% pro Jahr abnimmt.

Canterra Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Canterra Minerals Corporation Reports Initial Results from the Maiden Drilling Program At Its 100% Owned Buchans Project Within the Central Newfoundland Mining District

Canterra Minerals Corporation Announces Initial Results from AI Mineral Targeting Work with VRIFY Technology

Canterra Minerals Corporation (TSXV:CTM) acquired Additional 3.6 Kilometer Segment of Valentine Lake Shear Zone.

Canterra Minerals Corporation Announces Commencement of Summer Field Programs on Its Volcanic Massive Sulphide Projects Within the Central Newfoundland Mining District

New major risk - Shareholder dilution

Canterra Minerals Corporation announced that it has received CAD 1.23297 million in funding

Canterra Minerals Corporation announced that it has received CAD 0.3 million in funding

Canterra Minerals Corporation announced that it expects to receive CAD 1.25 million in funding

Canterra Minerals Corporation, Annual General Meeting, Jun 11, 2024

New major risk - Shareholder dilution

Canterra Minerals Corporation (TSXV:CTM) completed the acquisition of Portfolio of Critical and Precious Metals Projects in Central Newfoundland from Buchans Resources Limited.

Canterra Minerals Corporation announced that it expects to receive CAD 0.8 million in funding

Canterra Minerals Corporation (TSXV:CTM) entered into an agreement to acquire Portfolio of Critical and Precious Metals Projects in Central Newfoundland from Buchans Resources Limited for CAD 7.5 million.

Canterra Minerals Corporation Announces Reinstatement of Chris Pennimpede as CEO

Canterra Minerals Corporation, Annual General Meeting, Nov 02, 2023

Canterra Minerals Corporation Announces Executive Changes

Canterra Minerals Receives Drill Permits for Its Resource Staged Lemarchant Vms Project and Provides Exploration Update on Wilding and Noel-Paul Gold Projects

Canterra Minerals Corporation, Annual General Meeting, Nov 02, 2022

Canterra Minerals Corporation Provides Update to Ongoing Exploration Program on the Noel Paul Property and Wilding Lake Gold Project

Canterra Minerals Completes First Phase of Drilling in 2022 on Its Wilding Gold Project, Newfoundland

Canterra Minerals Corporation Reports Drill Results from Its Wilding Gold Project At Central Newfoundland, Canada

Canterra Minerals Corporation Provides an Update on Ongoing Gold Exploration Work At Its Wholly Owned Wilding and Noel-Paul Projects, Located in Central Newfoundland, Canada

Canterra Minerals Corporation announced that it has received CAD 1.10775 million in funding

Canterra Minerals Corporation Provides Drilling Update and Defines New Gold Targets on Its Noel Paul Project, Newfoundland

Canterra Minerals Corporation announced that it expects to receive CAD 1 million in funding

Canterra Minerals Corporation Starts Its 5,000M Fall Drill Program At the Wilding Gold Project, Newfoundland

Canterra Minerals Corporation Identifies New Drill Targets and Completes Till Sampling Program at the Wilding Gold Project, Newfoundland

Canterra Minerals Corporation announced that it has received CAD 2.7162 million in funding from 2176423 Ontario Ltd.

Canterra Minerals Corporation announced that it expects to receive CAD 2.7162 million in funding

Canterra Minerals Corporation Intersects 13.3 G/T Gold over 0.2 Metres At the Elm Zone

Canterra Minerals Corporation Identifies New Gold Target and Expands the Red Ochre Complex Through Soil Sample Results At the Wilding Gold Project, Newfoundland

Canterra Minerals Corporation Reports Results for the First Seven Drill Holes Completed During the Winter 2021 Drill Program at the Wilding Gold Project

Canterra Minerals Corporation Announces Board Changes

Independent Director has left the company

Canterra Minerals Corporation Receives Final Permits for Drilling At the Wilding Gold Project, Newfoundland

New 90-day high: CA$0.45

Canterra Minerals Corporation Currently Planning Aa $2.75 Million Exploration Program

Canterra Minerals Corporation Announces Chairman and Executive Changes

Canterra Minerals Corporation announced that it has received CAD 3.9495 million in funding

Canterra Minerals Corporation announced that it expects to receive CAD 3.2525 million in funding

New 90-day high - CA$0.30

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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Liquiditätsreserve-Analyse

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