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 | -- | 148.00% | 138.46% | 10,000.00% | -- |
| Total Receivables | 165.33% | -- | 67.71% | -25.00% | -25.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 168.67% | 162.86% | 69.86% | 0.00% | -25.74% |
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| Total Current Assets | 168.67% | 162.86% | 69.86% | 0.00% | -25.74% |
| 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 | -28.48% | -26.94% | 4.39% | 2.25% | 2.76% |
| Total Assets | -24.82% | -22.67% | 6.87% | 2.19% | 2.03% |
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| Total Accounts Payable | -50.20% | 8.37% | -24.97% | -4.10% | 18.31% |
| Total Accrued Expenses | -- | -- | 25.43% | -- | -- |
| Short-term Debt | 13.13% | 17.26% | 21.59% | 21.67% | 13.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.75% | 5.99% | 5.92% | 6.18% | 6.27% |
| Total Finance Division Other Current Liabilities | 340.00% | 320.00% | 320.00% | 440.00% | 0.00% |
| Total Other Current Liabilities | 340.00% | 320.00% | 320.00% | 440.00% | 0.00% |
| Total Current Liabilities | 11.54% | 13.23% | 11.71% | 11.67% | 14.06% |
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| Total Current Liabilities | 11.54% | 13.23% | 11.71% | 11.67% | 14.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.13% | 17.26% | 21.59% | 21.67% | 13.67% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.56% | 13.23% | 11.71% | 11.64% | 14.06% |
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| Common Stock & APIC | -3.18% | -2.55% | -1.30% | -0.02% | -0.02% |
| Retained Earnings | 1.64% | 1.09% | 1.59% | -0.06% | -0.12% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -41.69% | -39.17% | 3.10% | -1.76% | -2.73% |
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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 | -41.69% | -39.17% | 3.10% | -1.76% | -2.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.69% | -39.17% | 3.10% | -1.76% | -2.73% |
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