Canter Resources Corp. (CRC) Financials
CSE: CRC · Lithium · Exploration stage
- Market cap$1.4M
- Share price$0.100
- 52-week range$0.100 – $0.800
- Shares outstanding13,638,796
- ExchangeCSE
- Properties5
- Websitewww.canterresources.com
Canter Resources Corp. is a Canadian junior mineral exploration company advancing the Columbus Lithium-Boron Project in Nevada, USA, the Beaver Creek Lithium Property in Montana, USA, and the Puzzle Lake Property in Saskatchewan, Canada. The Company is preparing for a Phase I drill campaign at Columbus to test a highly prospective lithium-brine target and plans to leverage the Company’s critical metals targeting database to generate a portfolio of high-quality projects with the aim of defining mineral resources that support the domestic clean energy supply chain in North America.
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Canter Resources Corp. financial statements
Key figures read from 17 of 17 financial statement filings, May 30, 2022 to Oct 28, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$579,482 | C$376,516 | C$1,961,245 | C$4,279 | C$220,304 |
| Total current assets | C$17,550,426 | C$17,023,754 | C$16,138,783 | C$37,451 | C$230,484* |
| Total current liabilities | — | — | — | — | C$60,736 |
| Working capital | — | — | — | — | C$169,748 |
| Exploration and evaluation assets | C$17,531,577 | C$17,005,654 | C$16,097,322 | C$14,123 | C$101,259 |
| Total assets | C$18,158,869 | C$17,453,457 | C$18,167,200 | C$60,343 | C$391,743 |
| Debt | — | — | — | — | C$0 |
| Total liabilities | C$291,092 | C$254,260 | C$156,638 | C$38,806 | — |
| Shareholders' equity | C$17,867,777 | C$17,199,197 | C$18,010,562 | C$21,537 | C$331,007 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2026 | FY Jun 2025 | FY Jun 2024 | FY Jun 2023 | FY Jun 2022 | |
|---|---|---|---|---|---|
| General and administrative | C$343,334 | C$539,496 | C$460,167 | C$76,829 | C$77,890 |
| Share-based compensation | C$33,969 | C$53,349 | C$32,383 | C$0 | — |
| Net income (loss) | (C$773,014) | (C$1,063,602) | (C$2,216,550) | (C$323,970) | (C$164,608) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2026 | FY Jun 2025 | FY Jun 2024 | FY Jun 2023 | FY Jun 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$455,038) | (C$859,291) | (C$1,889,520) | (C$109,628) | (C$174,467) |
| Investing cash flow | (C$379,763) | (C$718,332) | (C$665,029) | (C$106,397) | — |
| Financing cash flow | C$1,046,350 | C$0 | C$4,537,522 | C$0 | — |
| Exploration spending (capitalized) | (C$379,763) | (C$718,332) | (C$662,049) | (C$106,397) | — |
| Change in cash | C$202,966 | (C$1,584,729) | C$1,956,966 | (C$216,025) | C$15,713 |
| Cash at end of period | C$579,482 | C$376,516 | C$1,961,245 | C$4,279 | C$220,304 |
No financings are on record for Canter Resources Corp. yet.
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