Century Global Commodities Corporation
CNT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 2.92M | 2.94M | 3.13M | 3.10M | 3.69M |
| Total Receivables | 1.36M | -- | 1.49M | 1.39M | 1.53M |
| Inventory | 2.07M | -- | 1.78M | 2.11M | 2.06M |
| Prepaid Expenses | 133.00K | -- | 118.10K | 185.50K | 167.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.48M | -- | 6.52M | 6.79M | 7.44M |
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| Total Current Assets | 6.48M | -- | 6.52M | 6.79M | 7.44M |
| Net Property, Plant & Equipment | 8.05M | -- | 8.43M | 8.26M | 8.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 320.60K | -- | 627.30K | 610.80K | 620.50K |
| Total Assets | 14.90M | -- | 15.62M | 15.71M | 16.38M |
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| Total Accounts Payable | 1.07M | -- | 784.10K | 786.00K | 1.33M |
| Total Accrued Expenses | 610.50K | -- | 650.00K | 640.30K | 642.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.60K | -- | 68.20K | 87.80K | 86.30K |
| Total Finance Division Other Current Liabilities | 579.90K | -- | 795.70K | 1.03M | 875.30K |
| Total Other Current Liabilities | 579.90K | -- | 795.70K | 1.03M | 875.30K |
| Total Current Liabilities | 2.29M | -- | 2.30M | 2.54M | 2.94M |
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| Total Current Liabilities | 2.29M | -- | 2.30M | 2.54M | 2.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.50K | -- | 39.60K | 40.50K | 63.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.32M | -- | 2.34M | 2.58M | 3.00M |
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| Common Stock & APIC | 84.88M | -- | 90.20M | 88.93M | 89.88M |
| Retained Earnings | -73.42M | -- | -78.41M | -77.26M | -77.69M |
| Treasury Stock & Other | 436.50K | -- | 831.10K | 833.40K | 571.50K |
| Total Common Equity | 11.90M | 11.85M | 12.62M | 12.50M | 12.76M |
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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 | 11.90M | 11.85M | 12.62M | 12.50M | 12.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 685.20K | -- | 665.40K | 624.30K | 622.00K |
| Total Equity | 12.58M | 12.47M | 13.29M | 13.13M | 13.38M |
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