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Canterra Minerals Bilan de santé

Santé financière contrôle des critères 6/6

Canterra Minerals possède un total de capitaux propres de CA$16.7M et une dette totale de CA$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CA$17.2M et de CA$499.6K.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$1.12m
Fonds propres	CA$16.66m
Total du passif	CA$499.55k
Total des actifs	CA$17.16m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CTM ( CA$1.2M ) dépassent ses passifs à court terme ( CA$499.6K ).

Passif à long terme: CTM n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: CTM est sans dette.

Réduire la dette: CTM n'avait aucune dette il y a 5 ans.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: CTM dispose d'une piste de trésorerie suffisante pour 7 mois sur la base du dernier flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: CTM devrait disposer d'une marge de trésorerie suffisante pour 7 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Canterra Minerals Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

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 de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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