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
Canterra Minerals Corporation (CTMCF) - Total Liabilities
Latest total liabilities as of September 2025: $1.41 Million USD
Based on the latest financial reports, Canterra Minerals Corporation (CTMCF) has total liabilities worth $1.41 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Canterra Minerals Corporation - Total Liabilities Trend (2012–2024)
This chart illustrates how Canterra Minerals Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Canterra Minerals Corporation Competitors by Total Liabilities
The table below lists competitors of Canterra Minerals Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cho Kwang Pain
KO:004910
|
Korea | ₩219.19 Billion |
|
Critical Holdings Berhad
KLSE:0291
|
Malaysia | RM70.60 Million |
|
Era Media Sejahtera
JK:DOOH
|
Indonesia | Rp100.18 Billion |
|
DaChan Food (Asia) Limited
F:3DS
|
Germany | €1.29 Billion |
|
YOC AG
F:YOC
|
Germany | €13.25 Million |
|
Gseven Co Ltd
TWO:2937
|
Taiwan | NT$1.79 Billion |
|
Asia Pacific Wire & Cable Corp Ltd
NASDAQ:APWC
|
USA | $129.09 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Canterra Minerals Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Canterra Minerals Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Canterra Minerals Corporation (2012–2024)
The table below shows the annual total liabilities of Canterra Minerals Corporation from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.01 Million | +263.56% |
| 2023-12-31 | $279.04K | -68.89% |
| 2022-12-31 | $897.09K | +133.84% |
| 2021-12-31 | $383.64K | +16.08% |
| 2020-12-31 | $330.48K | -0.54% |
| 2019-12-31 | $332.28K | +90.42% |
| 2018-12-31 | $174.50K | -72.19% |
| 2017-12-31 | $627.35K | +56.16% |
| 2016-12-31 | $401.74K | +60.56% |
| 2015-12-31 | $250.21K | +42.53% |
| 2014-12-31 | $175.54K | +404.00% |
| 2013-12-31 | $34.83K | -53.30% |
| 2012-12-31 | $74.58K | -- |