CTMCF (Canterra Minerals) Total Current Assets: $5.77 Mil (As of Dec. 2025)


CTMCF Canterra Minerals Corp CTMCF
35 GF Score
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What is Canterra Minerals Total Current Assets?

Canterra Minerals CTMCF +7.80% 35 Total Current Assets is $5.77 Mil as of Dec. 2025. GuruFocus rates CTMCF with a GF Score™ of 35/100. The stock has 1 warning sign investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Canterra Minerals's total current assets for the quarter that ended in Dec. 2025 was $5.77 Mil.

Canterra Minerals  (OTCPK:CTMCF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Canterra Minerals's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=5.48-0.947+0.75 * 0.124+0.5 * 0
=4.63

* 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 Total Current Assets Related Terms

Canterra Minerals Total Current Assets Historical Data

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The historical data trend for Canterra Minerals's Total Current Assets 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 Total Current Assets Chart

Canterra Minerals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.59 0.51 1.42 3.84 5.77

Canterra Minerals Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Current Assets 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 3.84 3.36 2.92 2.24 5.77
CTMCF
35GF Score
Canterra Minerals Corp CTMCF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Canterra Minerals Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Canterra Minerals's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=5.48+0.124+0+0.166
=5.77

Canterra Minerals's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=5.48+0.124+0+0.166
=5.77

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $5.77 Mil mean?
Canterra Minerals (CTMCF) has a Total Current Assets of $5.77 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Canterra Minerals and its competitors.
Is Canterra Minerals' Total Current Assets too high?
Canterra Minerals' current Total Current Assets is $5.77 Mil. Overall, Canterra Minerals has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Canterra Minerals' Total Current Assets compare to HL?
Canterra Minerals' Total Current Assets of $5.77 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 Total Current Assets for a Metals & Mining company?
A good Total Current Assets depends on the Metals & Mining industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Canterra Minerals and its competitors. Canterra Minerals's current Total Current Assets is $5.77 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 Total Current Assets of $5.77 Mil. The current Total Current Assets is $5.77 Mil. Canterra Minerals' overall GF Score™ is 35/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Canterra Minerals (CTMCF), the current Total Current Assets is $5.77 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.
35GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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