Centaurus Energy Inc.
CTA.V
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 | 18.00K | 68.00K | 10.00K | 124.00K | 31.00K |
| Total Receivables | 783.00K | 897.00K | 796.00K | -- | 696.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 796.00K | -- |
| Total Current Assets | 801.00K | 965.00K | 806.00K | 920.00K | 727.00K |
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| Total Current Assets | 801.00K | 965.00K | 806.00K | 920.00K | 727.00K |
| 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 | 11.40M | 11.08M | 11.32M | 11.13M | 11.35M |
| Total Assets | 12.20M | 12.05M | 12.13M | 12.05M | 12.08M |
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| Total Accounts Payable | 636.40K | 738.10K | 810.70K | 1.70M | 699.00K |
| Total Accrued Expenses | 913.60K | 891.90K | 982.30K | -- | 1.02M |
| Short-term Debt | 3.27M | 3.23M | 3.19M | 3.15M | 3.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 719.00K | 709.00K | 699.00K | 690.00K | 680.00K |
| Total Finance Division Other Current Liabilities | 24.00K | 21.00K | 22.00K | 21.00K | 21.00K |
| Total Other Current Liabilities | 24.00K | 21.00K | 22.00K | 21.00K | 21.00K |
| Total Current Liabilities | 5.57M | 5.59M | 5.70M | 5.55M | 5.52M |
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| Total Current Liabilities | 5.57M | 5.59M | 5.70M | 5.55M | 5.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.27M | 3.23M | 3.19M | 3.15M | 3.10M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1.00K | -- | -- |
| Total Liabilities | 5.57M | 5.59M | 5.70M | 5.55M | 5.52M |
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| Common Stock & APIC | 249.43M | 249.43M | 249.43M | 251.06M | 254.26M |
| Retained Earnings | -215.86M | -216.03M | -216.06M | -217.62M | -220.77M |
| Treasury Stock & Other | -26.94M | -26.94M | -26.94M | -26.94M | -26.94M |
| Total Common Equity | 6.64M | 6.46M | 6.43M | 6.49M | 6.56M |
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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 | 6.64M | 6.46M | 6.43M | 6.49M | 6.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.64M | 6.46M | 6.43M | 6.49M | 6.56M |
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