Centaurus Energy Inc.
CTA.V
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 | 10.00K | 124.00K | 31.00K | 101.00K | -- |
| Total Receivables | 796.00K | -- | 696.00K | 300.00K | 300.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 796.00K | -- | -- | -- |
| Total Current Assets | 806.00K | 920.00K | 727.00K | 401.00K | 300.00K |
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| Total Current Assets | 806.00K | 920.00K | 727.00K | 401.00K | 300.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.32M | 11.13M | 11.35M | 15.76M | 15.83M |
| Total Assets | 12.13M | 12.05M | 12.08M | 16.16M | 16.13M |
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| Total Accounts Payable | 810.70K | 1.70M | 699.00K | 1.45M | 1.63M |
| Total Accrued Expenses | 982.30K | -- | 1.02M | -- | -- |
| Short-term Debt | 3.19M | 3.15M | 3.10M | 3.06M | 2.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 699.00K | 690.00K | 680.00K | 670.00K | 661.00K |
| Total Finance Division Other Current Liabilities | 22.00K | 21.00K | 21.00K | 27.00K | 5.00K |
| Total Other Current Liabilities | 22.00K | 21.00K | 21.00K | 27.00K | 5.00K |
| Total Current Liabilities | 5.70M | 5.55M | 5.52M | 5.21M | 5.11M |
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| Total Current Liabilities | 5.70M | 5.55M | 5.52M | 5.21M | 5.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.19M | 3.15M | 3.10M | 3.06M | 2.82M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00K | -- | -- | -- | -- |
| Total Liabilities | 5.70M | 5.55M | 5.52M | 5.21M | 5.11M |
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| Common Stock & APIC | 249.43M | 251.06M | 254.26M | 257.63M | 257.63M |
| Retained Earnings | -216.06M | -217.62M | -220.77M | -219.74M | -219.66M |
| Treasury Stock & Other | -26.94M | -26.94M | -26.94M | -26.94M | -26.94M |
| Total Common Equity | 6.43M | 6.49M | 6.56M | 10.95M | 11.02M |
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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 | 6.43M | 6.49M | 6.56M | 10.95M | 11.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.43M | 6.49M | 6.56M | 10.95M | 11.02M |
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