CTM — Canterra Minerals Balance Sheet

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Annual balance sheet for Canterra Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.011	3.85	3.06	0.654	1.82
Net Total Accounts Receivable
Net Total Receivables	0.002	0.013	0.214	0.033	0.019
Prepaid Expenses
Total Current Assets	0.025	3.88	3.31	0.687	1.9
Net Property, Plant And Equipment	—	2.23	4.33	4.42	16
Other Long Term Assets
Total Assets	0.029	6.11	7.65	5.11	17.9
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.165	0.33	0.384	0.897	0.279
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.332	0.33	0.384	0.897	0.279
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0.303	5.78	7.27	4.21	17.6
Total Liabilities & Shareholders' Equity	0.029	6.11	7.65	5.11	17.9
Total Common Shares Outstanding