Centaurus Energy Inc.
CTA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 18.00K | 73.00K | 18.00K | 68.00K | 10.00K |
| Total Receivables | 1.00M | 985.00K | 783.00K | 897.00K | 796.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.02M | 1.06M | 801.00K | 965.00K | 806.00K |
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| Total Current Assets | 1.02M | 1.06M | 801.00K | 965.00K | 806.00K |
| Net Property, Plant & Equipment | 3.00K | 3.00K | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.04M | 11.09M | 11.40M | 11.08M | 11.32M |
| Total Assets | 12.06M | 12.15M | 12.20M | 12.05M | 12.13M |
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| Total Accounts Payable | 538.20K | 615.60K | 636.40K | 738.10K | 810.70K |
| Total Accrued Expenses | 953.80K | 930.40K | 913.60K | 891.90K | 982.30K |
| Short-term Debt | 450.00K | 3.32M | 3.27M | 3.23M | 3.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 738.00K | 729.00K | 719.00K | 709.00K | 699.00K |
| Total Finance Division Other Current Liabilities | 38.00K | 39.00K | 24.00K | 21.00K | 22.00K |
| Total Other Current Liabilities | 38.00K | 39.00K | 24.00K | 21.00K | 22.00K |
| Total Current Liabilities | 2.72M | 5.63M | 5.57M | 5.59M | 5.70M |
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| Total Current Liabilities | 2.72M | 5.63M | 5.57M | 5.59M | 5.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 450.00K | 3.32M | 3.27M | 3.23M | 3.19M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1.00K |
| Total Liabilities | 2.72M | 5.63M | 5.57M | 5.59M | 5.70M |
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| Common Stock & APIC | 249.50M | 249.50M | 249.43M | 249.43M | 249.43M |
| Retained Earnings | -213.31M | -216.03M | -215.86M | -216.03M | -216.06M |
| Treasury Stock & Other | -26.84M | -26.94M | -26.94M | -26.94M | -26.94M |
| Total Common Equity | 9.35M | 6.52M | 6.64M | 6.46M | 6.43M |
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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 | 9.35M | 6.52M | 6.64M | 6.46M | 6.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.35M | 6.52M | 6.64M | 6.46M | 6.43M |
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