Is Canter Resources Corp. (CRC.CN) a Buy, Sell, or Hold?
CNQ : CRC.CN
Canter Resources Corp.
$0.17 CAD
$0.01 (3.03%)
- Volume
- 500
- Average Volume
- 5.03K
- Market Capitalization
- $1.34M
- P/E Ratio
- -1.97
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.80
- Year Low
- $0.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.49
CRC.CN Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 875.25K | - | 122.33K | 164.61K | 29477 | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 875.25K | 1.36M | 122.33K | 164.61K | 29477 | 6740 |
| otherExpenses | 232.17K | - | - | - | - | - |
| operatingExpenses | 1.11M | 1.36M | 122.33K | 164.61K | 29477 | 6740 |
| costAndExpenses | 1.11M | 1.36M | 122.33K | 164.61K | 29477 | 6740 |
| netInterestIncome | 39484 | 34066 | - | - | - | - |
| interestIncome | 39484 | 34066 | - | - | - | - |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 228.48K | 236.56K | 206.3K | 171.86K |
| ebitda | -1.06M | -2.22M | 79306 | -165K | -29477 | -6740 |
| ebit | -1.06M | -2.22M | -324K | -165K | -29477 | - |
| nonOperatingIncomeExcludingInterest | -43824 | 853.82K | 403.28K | - | - | - |
| operatingIncome | -1.11M | -1.36M | -122.33K | -165K | -29477 | -6740 |
| totalOtherIncomeExpensesNet | 43824 | -854K | -201.64K | - | - | - |
| incomeBeforeTax | -1.06M | -2.22M | -324K | -165K | -29477 | -6740 |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.06M | -2.22M | -324K | -165K | -29477 | -6740 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -1.06M | -2.22M | -324K | -165K | -29477 | -6740 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -1.06M | -2.22M | -324K | -165K | -29477 | -6740 |
| eps | -0.14 | -0.3 | -0.19 | -0.1 | -0.02 | -0.0 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 376.52K | 1.96M | 4279 | 220.3K | 204.59K | 60301 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 376.52K | 1.96M | 4279 | 220.3K | 204.59K | 60301 |
| netReceivables | 12266 | 13156 | 18613 | 10180 | - | - |
| accountsReceivables | - | 13156 | 18613 | 10180 | - | - |
| otherReceivables | 12266 | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | 40921 | 54016 | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - |
| totalCurrentAssets | 429.7K | 2.03M | 22892 | 230.48K | 204.59K | 60301 |
| propertyPlantEquipmentNet | - | - | 14123 | 101.26K | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 18100 | 18133 | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 17.01M | 16.12M | 23328 | 60000 | - | - |
| totalNonCurrentAssets | 17.02M | 16.14M | 37451 | 161.26K | - | - |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 17.45M | 18.17M | 60343 | 391.74K | 204.59K | 60301 |
| totalPayables | 62910 | 77591 | 13286 | 49589 | 3976 | - |
| accountPayables | 62910 | 77591 | 13286 | 49589 | 3976 | - |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 191.35K | 79047 | 25520 | 11147 | 10000 | - |
| shortTermDebt | - | - | - | - | 10000 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 1994 |
| totalCurrentLiabilities | 254.26K | 156.64K | 38806 | 60736 | 23976 | 1994 |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 49589 | 13976 | - |
| otherLiabilities | - | - | - | -49589 | -13976 | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 254.26K | 156.64K | 38806 | 60736 | 23976 | 1994 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 20.89M | 20.66M | 607.93K | 593.43K | 278.43K | 126.64K |
| retainedEarnings | -3.87M | -2.8M | -586.39K | -262.42K | -97812 | -68335 |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| netIncome | -1.06M | -2.22M | -323.97K | -164.61K | -29477 | -6740 |
| depreciationAndAmortization | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | 32383 | - | - | - | - |
| changeInWorkingCapital | 150.96K | -590.29K | 12704 | -9859 | 11981 | 1994 |
| accountsReceivables | 890 | 17207 | -6471 | -10180 | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 150.07K | -607.5K | 19175 | 321 | 11981 | 1994 |
| otherNonCashItems | 53349 | 884.94K | 201.64K | - | - | - |
| netCashProvidedByOperatingActivities | -859.29K | -1.89M | -109.63K | -174.47K | -17496 | -4746 |
| investmentsInPropertyPlantAndEquipment | -718.33K | -662.05K | -106.4K | -39820 | - | - |
| acquisitionsNet | - | 14996 | - | - | - | - |
| purchasesOfInvestments | - | -17976 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -60000 | - | - |
| netCashProvidedByInvestingActivities | -718.33K | -665.03K | -106.4K | -99820 | - | - |
| netDebtIssuance | - | - | - | -10000 | 10000 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -10000 | 10000 | - |
| netStockIssuance | - | 4.53M | - | 300K | 151.79K | - |
| netCommonStockIssuance | - | 4.54M | - | 300K | 151.79K | - |
| commonStockIssuance | - | 4.54M | - | 300K | 151.79K | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -7500 | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | 7500 | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 4.54M | - | 290K | 161.79K | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 160.22K | 155.33K | 155.6K | 235.91K | 189.39K | 241.32K | 208.64K | 280.59K | 255.08K | 204.15K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 160.22K | 155.33K | 155.6K | 235.91K | 252.29K | 241.32K | 208.64K | 280.59K | 255.08K | 203.78K |
| otherExpenses | 6398 | 16127 | 38609 | 47756 | - | 60334 | 61186 | 216.21K | 159.73K | 210.14K |
| operatingExpenses | 166.62K | 171.46K | 194.21K | 283.66K | 252.29K | 301.65K | 269.83K | 496.8K | 414.81K | 413.92K |
| costAndExpenses | 166.62K | 171.46K | 194.21K | 283.66K | -252K | 301.65K | 269.83K | 496.8K | 414.81K | 413.92K |
| netInterestIncome | 5 | 11 | 813 | 2176 | 19902 | 5327 | 12079 | 21996 | 12070 | -370 |
| interestIncome | 5 | 11 | 813 | 2176 | 19902 | 5327 | 12079 | 21996 | 12070 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 370 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -166.62K | -171.46K | -196.21K | -284.71K | -226K | -302K | -270K | -497K | -1.28M | -401K |
| ebit | -166.62K | -171.46K | -196.21K | -284.71K | -226K | -302K | -270K | -497K | -1.28M | -401K |
| nonOperatingIncomeExcludingInterest | - | - | 1997 | 1044 | -25972 | - | - | - | 13831 | -12246 |
| operatingIncome | -166.62K | -171.46K | -194.21K | -283.66K | -252K | -302K | -270K | -497K | -415K | -414K |
| totalOtherIncomeExpensesNet | -1619 | -1022 | -1999 | -1045 | 25973 | 16760 | 2136 | -852K | -13837 | 11876 |
| incomeBeforeTax | -168.24K | -172.48K | -196.21K | -284.71K | -226K | -285K | -268K | -1.35M | -429K | -402K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -168.24K | -172.48K | -196.21K | -284.71K | -226K | -285K | -268K | -1.35M | -429K | -402K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -168.24K | -172.48K | -196.21K | -284.71K | -226K | -285K | -268K | -1.35M | -429K | -402K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -168.24K | -172.48K | -196.21K | -284.71K | -226K | -285K | -268K | -1.35M | -429K | -402K |
| eps | -0.01 | -0.01 | -0.02 | -0.04 | -0.03 | -0.04 | -0.04 | -0.18 | -0.06 | -0.09 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 775.22K | 886.28K | 127.36K | 376.52K | 584.96K | 769.31K | 1.19M | 1.96M | 2.91M | 3.77M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 775.22K | 886.28K | 127.36K | 376.52K | 584.96K | 769.31K | 1.19M | 1.96M | 2.91M | 3.77M |
| netReceivables | 29048 | 24109 | 18610 | 12266 | 19008 | 23292 | 24220 | 13156 | 25728 | 27832 |
| accountsReceivables | - | - | - | - | 19008 | 23292 | 24220 | 13156 | 25728 | 27832 |
| otherReceivables | 29048 | 24109 | 18610 | 12266 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 34124 | 12114 | 26390 | 40921 | 56504 | 20843 | 54417 | 54016 | 135.43K | 141.43K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 838.39K | 922.5K | 172.36K | 429.7K | 660.47K | 813.44K | 1.27M | 2.03M | 3.08M | 3.94M |
| propertyPlantEquipmentNet | - | - | - | - | 17.08M | 17.05M | 16.61M | - | - | 14.94M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 18469 | 18173 | 18451 | 18100 | 19029 | 19053 | 17918 | 18133 | 17951 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 17.35M | 17.28M | 17.29M | 17.01M | 19029 | 19053 | 17918 | 16.12M | 16.41M | 14.94M |
| totalNonCurrentAssets | 17.37M | 17.3M | 17.31M | 17.02M | 17.1M | 17.07M | 16.63M | 16.14M | 16.43M | 14.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.21M | 18.22M | 17.48M | 17.45M | 17.76M | 17.88M | 17.89M | 18.17M | 19.5M | 18.88M |
| totalPayables | 103.66K | 63515 | 97821 | 62910 | 128.05K | 62171 | 132.69K | 77591 | 240.28K | 710.45K |
| accountPayables | 103.66K | 63515 | 97821 | 62910 | 128.05K | 62171 | 132.69K | 77591 | 221.69K | 644.55K |
| otherPayables | - | - | - | - | - | - | - | - | 18598 | 65898 |
| accruedExpenses | 136.75K | 95000 | 68750 | 191.35K | 113.75K | 60000 | 54682 | 79047 | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 240.41K | 158.52K | 166.57K | 254.26K | 241.8K | 122.17K | 187.38K | 156.64K | 240.28K | 710.45K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 240.41K | 158.52K | 166.57K | 254.26K | 241.8K | 122.17K | 187.38K | 156.64K | 240.28K | 710.45K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.09M | 22.09M | 21.04M | 20.89M | 20.81M | 20.81M | 20.66M | 20.66M | 20.58M | 19.04M |
| retainedEarnings | -4.4M | -4.24M | -4.06M | -3.87M | -3.58M | -3.36M | -3.07M | -2.8M | -1.45M | -1.03M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -168.24K | -172.48K | -196.21K | -284.71K | -284.89K | -267.69K | -1.35M | -428.64K | -401.68K | -36803 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 21547 | 10836 |
| changeInWorkingCapital | 52127 | 3014 | 74074 | 43720 | -8912 | 23908 | -158.58K | -498.54K | 23760 | 43071 |
| accountsReceivables | -4939 | -5499 | -6344 | 6742 | 928 | -11064 | 12572 | 2104 | -14360 | 16891 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 57066 | 8513 | 80418 | 36978 | -9840 | 34972 | -171.16K | -500.64K | 38120 | 26180 |
| otherNonCashItems | -28184 | 9400 | 10798 | 53349 | - | - | 870.82K | 14123 | -394 | -6055 |
| netCashProvidedByOperatingActivities | -144.29K | -160.07K | -111.34K | -187.64K | -293.8K | -243.78K | -636.8K | -913.06K | -356.76K | 17104 |
| investmentsInPropertyPlantAndEquipment | -8404 | -10730 | -212.81K | -21105 | -126.28K | -528.76K | -482.02K | -135.07K | -44961 | - |
| acquisitionsNet | - | - | - | - | - | - | 185.05K | - | -170.05K | - |
| purchasesOfInvestments | - | - | - | - | - | - | -112 | -17864 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -8404 | -10730 | -212.81K | -21105 | -126.28K | -528.76K | -297.08K | -152.94K | -215.02K | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.05M | - | - | - | - | - | 199.94K | 3.08M | 1.21M |
| netCommonStockIssuance | - | 1.05M | - | - | - | - | - | 199.94K | 3.08M | 1.21M |
| commonStockIssuance | - | 1.05M | - | - | - | - | - | 199.94K | 3.08M | 1.21M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -74999 | 75000 | - | - | - | - | - | 42500 | - |
| netCashProvidedByFinancingActivities | - | 971.35K | 75000 | - | - | - | - | 199.94K | 3.12M | 1.21M |