Century Global Commodities Corporation
CNT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.22M | 2.92M | 2.91M | 3.13M | 3.10M |
| Total Receivables | 1.55M | 1.36M | 1.36M | 1.49M | 1.39M |
| Inventory | 2.42M | 2.07M | 2.06M | 1.78M | 2.11M |
| Prepaid Expenses | 89.80K | 133.00K | 132.90K | 118.10K | 185.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.29M | 6.48M | 6.47M | 6.52M | 6.79M |
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| Total Current Assets | 6.29M | 6.48M | 6.47M | 6.52M | 6.79M |
| Net Property, Plant & Equipment | 8.54M | 8.05M | 8.04M | 8.43M | 8.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 307.20K | 320.60K | 320.20K | 627.30K | 610.80K |
| Total Assets | 15.19M | 14.90M | 14.89M | 15.62M | 15.71M |
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| Total Accounts Payable | 867.80K | 1.07M | 1.07M | 784.10K | 786.00K |
| Total Accrued Expenses | 644.70K | 610.50K | 609.90K | 650.00K | 640.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.80K | 26.60K | 26.50K | 68.20K | 87.80K |
| Total Finance Division Other Current Liabilities | 594.20K | 579.90K | 579.30K | 795.70K | 1.03M |
| Total Other Current Liabilities | 594.20K | 579.90K | 579.30K | 795.70K | 1.03M |
| Total Current Liabilities | 2.11M | 2.29M | 2.28M | 2.30M | 2.54M |
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| Total Current Liabilities | 2.11M | 2.29M | 2.28M | 2.30M | 2.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.90K | 34.50K | 34.40K | 39.60K | 40.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.15M | 2.32M | 2.32M | 2.34M | 2.58M |
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| Common Stock & APIC | 89.45M | 84.88M | 84.79M | 90.20M | 88.93M |
| Retained Earnings | -77.50M | -73.42M | -73.34M | -78.41M | -77.26M |
| Treasury Stock & Other | 332.90K | 436.50K | 436.00K | 831.10K | 833.40K |
| Total Common Equity | 12.28M | 11.90M | 11.88M | 12.62M | 12.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.28M | 11.90M | 11.88M | 12.62M | 12.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 755.60K | 685.20K | 684.50K | 665.40K | 624.30K |
| Total Equity | 13.04M | 12.58M | 12.57M | 13.29M | 13.13M |
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