Century Global Commodities Corporation
CNT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.67M | 2.43M | 2.22M | 2.92M | -- |
| Total Receivables | 1.62M | 1.57M | 1.55M | 1.36M | -- |
| Inventory | 2.44M | 1.70M | 2.42M | 2.07M | -- |
| Prepaid Expenses | 133.80K | 96.30K | 89.80K | 133.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.86M | 5.79M | 6.29M | 6.48M | -- |
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| Total Current Assets | 5.86M | 5.79M | 6.29M | 6.48M | -- |
| Net Property, Plant & Equipment | 8.78M | 8.57M | 8.54M | 8.05M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 310.00K | 311.60K | 307.20K | 320.60K | -- |
| Total Assets | 15.01M | 14.72M | 15.19M | 14.90M | -- |
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| Total Accounts Payable | 830.70K | 498.70K | 867.80K | 1.07M | -- |
| Total Accrued Expenses | 641.30K | 633.10K | 644.70K | 610.50K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.20K | 77.00K | 5.80K | 26.60K | -- |
| Total Finance Division Other Current Liabilities | 513.40K | 566.50K | 594.20K | 579.90K | -- |
| Total Other Current Liabilities | 513.40K | 566.50K | 594.20K | 579.90K | -- |
| Total Current Liabilities | 2.06M | 1.78M | 2.11M | 2.29M | -- |
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| Total Current Liabilities | 2.06M | 1.78M | 2.11M | 2.29M | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.40K | 88.80K | 34.90K | 34.50K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.13M | 1.86M | 2.15M | 2.32M | -- |
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| Common Stock & APIC | 88.98M | 87.59M | 89.45M | 84.88M | -- |
| Retained Earnings | -77.56M | -76.23M | -77.50M | -73.42M | -- |
| Treasury Stock & Other | 671.70K | 747.50K | 332.90K | 436.50K | -- |
| Total Common Equity | 12.09M | 12.10M | 12.28M | 11.90M | -- |
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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 | 12.09M | 12.10M | 12.28M | 11.90M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 785.70K | 760.40K | 755.60K | 685.20K | -- |
| Total Equity | 12.87M | 12.86M | 13.04M | 12.58M | -- |
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