# Canterra Minerals Corporation (CTMCF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CTMCF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -4.75M | $ -6.01M | $ 0 | $ 22.22M |
| 2024 | $ 0 | $ -3.30M | $ -2.99M | $ 0 | $ 20.02M |
| 2023 | $ 0 | $ -1.05M | $ -1.48M | $ 0 | $ 17.58M |
| 2022 | $ 0 | $ -3.90M | $ -2.58M | $ 0 | $ 4.21M |
| 2021 | $ 0 | $ -5.47M | $ -4.96M | $ 0 | $ 7.27M |
| 2020 | $ 0 | $ -354.4K | $ -12.6K | N/A | $ 5.78M |
| 2019 | $ 0 | $ -183.5K | $ -77.8K | $ 167.4K | $ -303.2K |
| 2018 | $ 0 | $ 284.5K | $ -90.9K | $ 100 | $ -150.8K |
| 2017 | $ 0 | $ -756.8K | $ -56.8K | $ 0 | $ -515.6K |
| 2016 | $ 0 | $ -1.23M | $ -598.9K | $ 0 | $ 83.5K |
| 2015 | $ 0 | $ -1.24M | $ -1.09M | $ 0 | $ 820.6K |
| 2014 | $ 0 | $ -2.18M | $ -1.93M | $ 0 | $ 1.34M |
| 2013 | $ 12 | $ -11.62M | $ -1.10M | $ 0 | $ 1.23M |
| 2012 | $ 0 | $ -3.39M | $ -890.4K | $ 0 | $ 9.78M |
| 2011 | $ 0 | $ -1.62M | $ -1.23M | $ 0 | $ 35.07M |
| 2010 | $ 0 | $ -58.27M | $ -3.92M | $ 0 | $ 34.30M |
| 2009 | $ 0 | $ -2.71M | $ -5.78M | $ 0 | $ 75.61M |
| 2008 | $ 0 | $ -10.14M | $ -25.97M | $ 0 | $ 70.65M |
| 2007 | $ 0 | $ -4.57M | $ -24.29M | $ 0 | $ 79.43M |
| 2006 | $ 0 | $ -2.32M | $ -4.93M | $ 0 | $ 62.81M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.06 |
| Current Ratio | 6.09 |

## Other views

- [Metrics](https://sponda.capital/en/CTMCF.md)
- [Charts](https://sponda.capital/en/CTMCF/charts.md)
- [Compare](https://sponda.capital/en/CTMCF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.