Centaurus Energy Inc.
CTA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 305.56% | -73.53% | 580.00% | -91.94% | 300.00% |
| Total Receivables | 25.80% | -12.71% | 12.69% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.08% | -16.99% | 19.73% | -12.39% | 26.55% |
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| Total Current Assets | 32.08% | -16.99% | 19.73% | -12.39% | 26.55% |
| 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 | -2.73% | 2.86% | -2.13% | 1.78% | -1.98% |
| Total Assets | -0.42% | 1.27% | -0.68% | 0.70% | -0.26% |
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| Total Accounts Payable | -3.27% | -13.78% | -8.96% | -52.23% | 142.78% |
| Total Accrued Expenses | 1.84% | 2.43% | -9.20% | -- | -- |
| Short-term Debt | 1.28% | 1.33% | 1.32% | 1.37% | 1.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.39% | 1.41% | 1.43% | 1.30% | 1.47% |
| Total Finance Division Other Current Liabilities | 62.50% | 14.29% | -4.55% | 4.76% | 0.00% |
| Total Other Current Liabilities | 62.50% | 14.29% | -4.55% | 4.76% | 0.00% |
| Total Current Liabilities | 1.13% | -0.43% | -1.96% | 2.68% | 0.56% |
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| Total Current Liabilities | 1.13% | -0.43% | -1.96% | 2.68% | 0.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.28% | 1.33% | 1.32% | 1.37% | 1.35% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.13% | -0.43% | -1.98% | 2.70% | 0.56% |
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| Common Stock & APIC | 0.03% | 0.00% | 0.00% | -0.65% | -1.26% |
| Retained Earnings | -0.08% | 0.08% | 0.01% | 0.72% | 1.42% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -1.72% | 2.74% | 0.48% | -1.02% | -0.96% |
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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 | -1.72% | 2.74% | 0.48% | -1.02% | -0.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.72% | 2.74% | 0.48% | -1.02% | -0.96% |
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