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 | -91.94% | 300.00% | -69.31% | -- | -- |
| Total Receivables | -- | -- | 132.00% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.39% | 26.55% | 81.30% | 33.67% | -14.29% |
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| Total Current Assets | -12.39% | 26.55% | 81.30% | 33.67% | -14.29% |
| 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 | 1.78% | -1.98% | -27.96% | -0.49% | 3.98% |
| Total Assets | 0.70% | -0.26% | -25.25% | 0.14% | 3.57% |
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| Total Accounts Payable | -52.23% | 142.78% | -51.79% | -10.93% | 3.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.37% | 1.35% | 1.41% | 8.59% | 5.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.30% | 1.47% | 1.49% | 1.36% | 1.54% |
| Total Finance Division Other Current Liabilities | 4.76% | 0.00% | -22.22% | 440.00% | 0.00% |
| Total Other Current Liabilities | 4.76% | 0.00% | -22.22% | 440.00% | 0.00% |
| Total Current Liabilities | 2.68% | 0.56% | 6.05% | 1.86% | 4.24% |
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| Total Current Liabilities | 2.68% | 0.56% | 6.05% | 1.86% | 4.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.37% | 1.35% | 1.41% | 8.59% | 5.07% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.70% | 0.56% | 6.05% | 1.86% | 4.24% |
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| Common Stock & APIC | -0.65% | -1.26% | -1.30% | 0.00% | 0.00% |
| Retained Earnings | 0.72% | 1.42% | -0.47% | -0.03% | 0.16% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -1.02% | -0.96% | -40.13% | -0.65% | 3.26% |
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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 | -1.02% | -0.96% | -40.13% | -0.65% | 3.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.02% | -0.96% | -40.13% | -0.65% | 3.26% |
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