CTMCF (Canterra Minerals) Total Liabilities: $0.95 Mil (As of Dec. 2025)


CTMCF Canterra Minerals Corp CTMCF
35 GF Score
Price $0.10
! 1 Warning Sign
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What is Canterra Minerals Total Liabilities?

Canterra Minerals CTMCF +7.80% 35 Total Liabilities is $0.95 Mil as of Dec. 2025. GuruFocus rates CTMCF with a GF Score™ of 35/100. The stock has 1 warning sign investors should review.

Canterra Minerals's Total Liabilities for the quarter that ended in Dec. 2025 was $0.95 Mil.

Canterra Minerals's quarterly Total Liabilities increased from Jun. 2025 ($1.01 Mil) to Sep. 2025 ($1.02 Mil) but then declined from Sep. 2025 ($1.02 Mil) to Dec. 2025 ($0.95 Mil).

Canterra Minerals's annual Total Liabilities increased from Dec. 2023 ($0.21 Mil) to Dec. 2024 ($0.71 Mil) and increased from Dec. 2024 ($0.71 Mil) to Dec. 2025 ($0.95 Mil).

Canterra Minerals Total Liabilities Historical Data

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The historical data trend for Canterra Minerals's Total Liabilities 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 Liabilities Chart

Canterra Minerals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.66 0.21 0.71 0.95

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 Liabilities 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 0.71 0.77 1.01 1.02 0.95
CTMCF
35GF Score
Canterra Minerals Corp CTMCF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Canterra Minerals Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.947+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.95

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=17.066-16.118
=0.95

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.947+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.95

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=17.066-16.118
=0.95

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $0.95 Mil mean?
Canterra Minerals (CTMCF) has a Total Liabilities of $0.95 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Canterra Minerals and its competitors.
Is Canterra Minerals' Total Liabilities too high?
Canterra Minerals' current Total Liabilities is $0.95 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 Liabilities compare to HL?
Canterra Minerals' Total Liabilities of $0.95 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 Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Canterra Minerals and its competitors. Canterra Minerals's current Total Liabilities is $0.95 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 Liabilities of $0.95 Mil. The current Total Liabilities is $0.95 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Canterra Minerals (CTMCF), the current Total Liabilities is $0.95 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

Get the complete analysis for CTMCF

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

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