CTMCF (Canterra Minerals) Short-Term Debt: $0.00 Mil (As of Dec. 2025)


CTMCF Canterra Minerals Corp CTMCF
34 GF Score
Price $0.11
! 1 Warning Sign
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What is Canterra Minerals Short-Term Debt?

Canterra Minerals CTMCF +1.38% 34 Short-Term Debt is $0.00 Mil as of Dec. 2025. GuruFocus rates CTMCF with a GF Score™ of 34/100. The stock has 1 warning sign investors should review.

Canterra Minerals's Short-Term Debt for the quarter that ended in Dec. 2025 was $0.00 Mil.

Canterra Minerals Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Canterra Minerals Short-Term Debt Related Terms

Canterra Minerals Short-Term Debt Historical Data

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The historical data trend for Canterra Minerals's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Canterra Minerals Short-Term Debt Chart

Canterra Minerals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Canterra Minerals Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
CTMCF
34GF Score
Canterra Minerals Corp CTMCF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.00 Mil mean?
Canterra Minerals (CTMCF) has a Short-Term Debt of $0.00 Mil as of Dec. 2025.
Is Canterra Minerals' Short-Term Debt too high?
Canterra Minerals' current Short-Term Debt is $0.00 Mil. Overall, Canterra Minerals has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Canterra Minerals' Short-Term Debt compare to HL?
Canterra Minerals' Short-Term Debt of $0.00 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Canterra Minerals's current Short-Term Debt is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canterra Minerals stock overvalued right now?
Canterra Minerals (CTMCF) has a current Short-Term Debt of $0.00 Mil. The current Short-Term Debt is $0.00 Mil. Canterra Minerals' overall GF Score™ is 34/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Canterra Minerals (CTMCF), the current Short-Term Debt is $0.00 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Canterra Minerals Business Description

Other Exchanges DXZB:GermanyCTM:Canada
Address 625 Howe Street, Suite 580, Vancouver, BC, CAN, V6C 2T6
Canterra Minerals Corp is an exploration-stage company. It is engaged in the acquisition, exploration, and evaluation of mineral properties. The group principally specializes in diamond exploration within the Northwest Territories. It holds an interest in projects and properties such as Wilding Lake Project, Lemarchant, Lemarchant, South Tally Pond, Tulks South, Lake Douglas, and Silver Pond.
34GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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