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Last update at 2026-06-04T17:57:00Z
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Canterra Minerals Announces Commencement of Drilling on the Wilding Gold Project, Newfoundland
Mon 03 Nov 25, 12:00 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -5.07531M | -3.23901M | -1.01337M | -3.63868M | -4.79870M |
| Minority interest | - | - | - | - | - |
| Net income | -5.07531M | -3.23901M | -1.01337M | -3.63868M | -4.79870M |
| Selling general administrative | 0.99M | 1.19M | 0.36M | 0.94M | 1.66M |
| Selling and marketing expenses | - | - | 0.04M | 0.00005M | 0.00005M |
| Gross profit | - | - | - | - | - |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | - | -2.00169M | -3.74761M | -9.53518M |
| Ebitda | - | - | -1.02309M | -3.74679M | -4.79856M |
| Depreciation and amortization | - | - | 0.98M | 0.00368M | 4.74M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -6.51904M | -3.23526M | -1.02309M | -3.74761M | -4.79856M |
| Other operating expenses | - | - | 1.02M | 3.75M | 4.80M |
| Interest expense | - | - | - | - | 0.00100M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.05M | 0.04M | 0.00967M | 0.00000M | 0.00004M |
| Net interest income | 0.05M | 0.04M | 0.00967M | 0.00000M | -0.00096M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | -0.00098M | -0.00285M | -0.00372M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 6.52M | 3.24M | 1.02M | 3.75M | 4.80M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | 1.39M | -0.03911M | 0.00972M | 0.11M | 0.00088M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -5.07531M | -3.23901M | -1.01337M | -3.63868M | -4.79870M |
| Net income applicable to common shares | - | - | - | - | -4.79870M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 23.54M | 21.03M | 17.86M | 5.11M | 7.65M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | 0.06M | - | - |
| Total liab | 1.31M | 1.01M | 0.28M | 0.90M | 0.38M |
| Total stockholder equity | 22.23M | 20.02M | 17.58M | 4.21M | 7.27M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | 0.10M | - | 0.11M |
| Common stock | - | - | 120.17M | - | 115.84M |
| Capital stock | 141.20M | 134.56M | 120.17M | 116.27M | 115.84M |
| Retained earnings | -122.37461M | -117.41408M | -114.28309M | -114.55344M | -111.50570M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.00000M | - | 0.00400M |
| Cash | 7.32M | 4.89M | 1.82M | 0.65M | 3.06M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.31M | 1.01M | 0.28M | 0.90M | 0.38M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | -1.82124M | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | - | 2.93M |
| Property plant equipment | - | - | - | - | 4.33M |
| Total current assets | 7.96M | 5.48M | 1.90M | 0.69M | 3.31M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | 7.27M |
| Short term investments | 0.24M | 0.44M | 0.00012M | 0.00007M | 0.00090M |
| Net receivables | 0.17M | 0.13M | 0.02M | 0.03M | 0.21M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.15M | 0.11M | 0.18M | 0.87M | 0.24M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | 11.70M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | -0.00000M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 15.58M | 15.56M | 15.96M | 4.42M | 4.34M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -0.14920M | -0.00925M | -0.02528M | -0.25728M |
| Change to liabilities | - | - | - | - | -0.05660M |
| Total cashflows from investing activities | - | - | - | - | -0.25728M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 7.90M | 5.95M | 2.59M | -0.00000M | 3.55M |
| Change to operating activities | - | - | - | - | -0.02201M |
| Net income | -5.07531M | -3.23901M | -1.01337M | -3.63868M | -4.79870M |
| Change in cash | 2.43M | 3.07M | 1.17M | -2.40557M | -0.79468M |
| Begin period cash flow | 4.89M | 1.82M | 0.65M | 3.06M | 3.85M |
| End period cash flow | 7.32M | 4.89M | 1.82M | 0.65M | 3.06M |
| Total cash from operating activities | -5.98414M | -2.73451M | -1.41701M | -2.37845M | -4.08873M |
| Issuance of capital stock | 7.71M | 5.82M | 2.59M | 0.00000M | 3.55M |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | 0.01M | 0.18M | -0.20174M |
| Sale purchase of stock | - | - | - | -0.00184M | 0.00000M |
| Other cashflows from financing activities | - | - | 2.59M | -0.00000M | 0.00355M |
| Change to netincome | - | - | - | - | 0.99M |
| Capital expenditures | 0.02M | 0.20M | 0.00925M | 0.03M | 0.26M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.18537M | -0.04986M | -0.66502M | 0.84M | -0.28036M |
| Stock based compensation | 0.31M | 0.43M | 0.00026M | 0.00053M | 0.00099M |
| Other non cash items | -0.69259M | -0.01636M | 0.25M | -0.10893M | -0.00088M |
| Free cash flow | -6.00785M | -2.93371M | -1.42626M | -2.40373M | -4.34601M |
Sector: Basic Materials Industry: Other Precious Metals & Mining
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CTM Canterra Minerals Corporation |
-0.01 6.45% | 0.14 | - | - | 1000000.00 | 3.56 | 1000000.00 | -0.6542 |
| ARTG Artemis Gold Inc |
1.15 3.69% | 32.35 | 26.36 | 15.55 | 9.89 | 8.93 | 10.36 | 15.40 |
| FMT Fuerte Metals Corporation. |
0.44 5.43% | 8.54 | - | - | - | 8.88 | ||
| MTA Metalla Royalty & Streaming Ltd |
0.16 1.52% | 10.71 | - | 36.10 | 72.68 | 2.54 | 61.44 | 399.21 |
| ITR Integra Resources Corp |
0.12 3.48% | 3.57 | - | 5.51 | 3.41 | 3.44 | 2.45 | 15.52 |
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 2009. Canterra Minerals Corporation was incorporated in 1999 and is headquartered in Vancouver, Canada.
1050 - 400 Burrard Street, Vancouver, BC, Canada, V6C 3A6
| Name | Title | Year Born |
|---|---|---|
| Mr. Christopher Paul Pennimpede P.Geo. | CEO & Director (Leave of Absence) | NA |
| Mr. Harry Chan CPA, CGA | CFO & Corp. Sec. | NA |
| Dr. Luke Longridge P.Geo., Ph.D. | VP of Exploration | NA |
| Mr. Michael Cooper Quinn | Pres | NA |
| Mr. Christopher Paul Pennimpede P.Geo. | CEO, President & Director | NA |
| Ms. Sara Hills C.A., CPA | Chief Financial Officer | NA |
| Mr. Paul Jeffery Moore M.Sc., P.Geo. | Vice President of Exploration | NA |
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