Canterra Minerals Corporation (CTM) - Total Liabilities
Based on the latest financial reports, Canterra Minerals Corporation (CTM) has total liabilities worth CA$1.41 Million CAD (≈ $1.02 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. Explore CTM cash flow metrics to assess how effectively this company generates cash.
Canterra Minerals Corporation - Total Liabilities Trend (1999–2024)
This chart illustrates how Canterra Minerals Corporation's total liabilities have evolved over time, based on quarterly financial data. Check Canterra Minerals Corporation liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Patria Latin American Opportunity
NASDAQ:PLAO
|
USA | $32.94 Million |
|
Nan Yang Dyeing & Finishing Co Ltd
TW:1410
|
Taiwan | NT$211.41 Million |
|
Malacca Trust Wuwungan Insurance PT
JK:MTWI
|
Indonesia | Rp1.69 Trillion |
|
TLGY Acquisition Corp
NASDAQ:TLGY
|
USA | $11.86 Million |
|
SIL Investments Limited
NSE:SILINV
|
India | Rs2.88 Billion |
|
HPQ Silicon Resources Inc
V:HPQ
|
Canada | CA$4.68 Million |
|
Faraday Future Intelligent Electric Inc.
NASDAQ:FFAI
|
USA | $270.10 Million |
|
FIT INVEST JSC
VN:FIT
|
Vietnam | ₫1.98 Trillion |
Liability Composition Analysis (1999–2024)
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. For the full company profile including market capitalisation, see CTM market cap.
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 (1999–2024)
The table below shows the annual total liabilities of Canterra Minerals Corporation from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$1.01 Million ≈ $733.87K |
+263.56% |
| 2023-12-31 | CA$279.04K ≈ $201.86K |
-68.89% |
| 2022-12-31 | CA$897.09K ≈ $648.94K |
+133.84% |
| 2021-12-31 | CA$383.64K ≈ $277.52K |
+16.08% |
| 2020-12-31 | CA$330.48K ≈ $239.07K |
-0.54% |
| 2019-12-31 | CA$332.28K ≈ $240.36K |
+90.42% |
| 2018-12-31 | CA$174.50K ≈ $126.23K |
-72.19% |
| 2017-12-31 | CA$627.35K ≈ $453.81K |
+56.16% |
| 2016-12-31 | CA$401.74K ≈ $290.61K |
+60.56% |
| 2015-12-31 | CA$250.21K ≈ $181.00K |
+22.66% |
| 2014-12-31 | CA$203.99K ≈ $147.56K |
+453.08% |
| 2013-12-31 | CA$36.88K ≈ $26.68K |
-50.32% |
| 2012-12-31 | CA$74.25K ≈ $53.71K |
-57.24% |
| 2011-12-31 | CA$173.65K ≈ $125.61K |
+81.40% |
| 2010-12-31 | CA$95.73K ≈ $69.25K |
-90.66% |
| 2009-12-31 | CA$1.03 Million ≈ $741.58K |
-69.86% |
| 2008-12-31 | CA$3.40 Million ≈ $2.46 Million |
+22.70% |
| 2007-12-31 | CA$2.77 Million ≈ $2.01 Million |
-42.51% |
| 2006-12-31 | CA$4.82 Million ≈ $3.49 Million |
-27.95% |
| 2005-12-31 | CA$6.69 Million ≈ $4.84 Million |
+86.11% |
| 2004-12-31 | CA$3.60 Million ≈ $2.60 Million |
+43.32% |
| 2003-12-31 | CA$2.51 Million ≈ $1.82 Million |
-25.85% |
| 2002-12-31 | CA$3.38 Million ≈ $2.45 Million |
+49.46% |
| 2001-12-31 | CA$2.26 Million ≈ $1.64 Million |
+76.44% |
| 2000-12-31 | CA$1.28 Million ≈ $928.29K |
+144.74% |
| 1999-12-31 | CA$524.33K ≈ $379.29K |
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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