Canterra Minerals Corporation (CTM) - Total Assets
Based on the latest financial reports, Canterra Minerals Corporation (CTM) holds total assets worth CA$18.68 Million CAD (≈ $13.51 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Canterra Minerals Corporation - Total Assets Trend (1999–2024)
This chart illustrates how Canterra Minerals Corporation's total assets have evolved over time, based on quarterly financial data. Also see market value of Canterra Minerals Corporation for the company's overall valuation and market capitalisation.
Canterra Minerals Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
Canterra Minerals Corporation's total assets of CA$18.68 Million consist of 26.0% current assets and 74.0% non-current assets. Review debt load of Canterra Minerals Corporation to assess the company's total debt and financial obligations.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 23.2% |
| Accounts Receivable | CA$134.03K | 0.6% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (1999–2024)
This chart illustrates how Canterra Minerals Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Canterra Minerals Corporation (CTM) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Canterra Minerals Corporation's current assets represent 26.0% of total assets in 2024, an increase from 4.8% in 1999.
- Cash Position: Cash and equivalents constituted 23.2% of total assets in 2024, up from 1.0% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1999.
- Asset Diversification: The largest asset category is accounts receivable at 0.6% of total assets.
Canterra Minerals Corporation Competitors by Total Assets
Key competitors of Canterra Minerals Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Triple Flag Precious Metals Corp
TO:TFPM
|
Canada | CA$2.11 Billion |
|
Zimplats Holdings Ltd
AU:ZIM
|
Australia | AU$2.80 Billion |
|
Avino Silver & Gold Mines Ltd
TO:ASM
|
Canada | CA$287.20 Million |
|
Forrestania Resources Ltd
AU:FRS
|
Australia | AU$108.41 Million |
|
Vox Royalty Corp.
TO:VOXR
|
Canada | CA$162.97 Million |
|
Medallion Metals Ltd
AU:MM8
|
Australia | AU$28.93 Million |
|
Chesapeake Gold Corp.
V:CKG
|
Canada | CA$167.84 Million |
|
Terra Metals Ltd
AU:TM1
|
Australia | AU$4.24 Million |
Canterra Minerals Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.20 | 10.93 | 11.75 |
| Quick Ratio | 2.20 | 10.93 | 11.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$1.69 Million | CA$1.62 Million | CA$3.55 Million |
Canterra Minerals Corporation - Advanced Valuation Insights
This section examines the relationship between Canterra Minerals Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.99 |
| Latest Market Cap to Assets Ratio | 1.68 |
| Asset Growth Rate (YoY) | 17.7% |
| Total Assets | CA$21.03 Million |
| Market Capitalization | $35.43 Million USD |
Valuation Analysis
Above Book Valuation: The market values Canterra Minerals Corporation's assets above their book value (1.68x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Canterra Minerals Corporation's assets grew by 17.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Canterra Minerals Corporation (1999–2024)
The table below shows the annual total assets of Canterra Minerals Corporation from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$21.03 Million ≈ $15.22 Million |
+17.75% |
| 2023-12-31 | CA$17.86 Million ≈ $12.92 Million |
+249.66% |
| 2022-12-31 | CA$5.11 Million ≈ $3.70 Million |
-33.21% |
| 2021-12-31 | CA$7.65 Million ≈ $5.53 Million |
+25.13% |
| 2020-12-31 | CA$6.11 Million ≈ $4.42 Million |
+20904.13% |
| 2019-12-31 | CA$29.10K ≈ $21.05K |
+22.80% |
| 2018-12-31 | CA$23.70K ≈ $17.14K |
-78.79% |
| 2017-12-31 | CA$111.75K ≈ $80.84K |
-76.97% |
| 2016-12-31 | CA$485.28K ≈ $351.04K |
-54.68% |
| 2015-12-31 | CA$1.07 Million ≈ $774.61K |
-30.67% |
| 2014-12-31 | CA$1.54 Million ≈ $1.12 Million |
+22.27% |
| 2013-12-31 | CA$1.26 Million ≈ $913.82K |
-87.18% |
| 2012-12-31 | CA$9.85 Million ≈ $7.13 Million |
-72.05% |
| 2011-12-31 | CA$35.24 Million ≈ $25.49 Million |
+2.46% |
| 2010-12-31 | CA$34.40 Million ≈ $24.88 Million |
-55.12% |
| 2009-12-31 | CA$76.64 Million ≈ $55.44 Million |
+3.50% |
| 2008-12-31 | CA$74.05 Million ≈ $53.57 Million |
-9.92% |
| 2007-12-31 | CA$82.20 Million ≈ $59.46 Million |
+21.54% |
| 2006-12-31 | CA$67.63 Million ≈ $48.92 Million |
+22.72% |
| 2005-12-31 | CA$55.11 Million ≈ $39.87 Million |
+29.90% |
| 2004-12-31 | CA$42.43 Million ≈ $30.69 Million |
+23.54% |
| 2003-12-31 | CA$34.34 Million ≈ $24.84 Million |
+28.59% |
| 2002-12-31 | CA$26.71 Million ≈ $19.32 Million |
+16.28% |
| 2001-12-31 | CA$22.97 Million ≈ $16.61 Million |
+31.76% |
| 2000-12-31 | CA$17.43 Million ≈ $12.61 Million |
+131.90% |
| 1999-12-31 | CA$7.52 Million ≈ $5.44 Million |
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About Canterra Minerals Corporation
Canterra Minerals Corporation, a resource exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in the Newfoundland, Alberta, and Ontario. It explores zinc, lead, copper, silver, gold, diamond,and volcanogenic massive sulphide. The company was formerly known as Diamondex Resources Ltd. and changed its name to Canterra Minerals Corporation in December 2… Read more