Centaurus Energy Inc.
CTA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 80.00% | -41.13% | -41.94% | -32.67% | -- |
| Total Receivables | 26.13% | -- | 12.50% | 199.00% | 165.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.80% | 15.00% | 10.18% | 140.65% | 168.67% |
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| Total Current Assets | 26.80% | 15.00% | 10.18% | 140.65% | 168.67% |
| 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 | -2.53% | -0.33% | 0.43% | -29.66% | -28.48% |
| Total Assets | -0.55% | 0.86% | 1.02% | -25.43% | -24.82% |
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| Total Accounts Payable | -33.61% | -63.72% | -8.96% | -49.10% | -50.20% |
| Total Accrued Expenses | -2.90% | -- | -10.34% | -- | -- |
| Short-term Debt | -85.88% | 5.41% | 5.48% | 5.56% | 13.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.58% | 5.65% | 5.74% | 5.82% | 5.75% |
| Total Finance Division Other Current Liabilities | 72.73% | 85.71% | 14.29% | -22.22% | 340.00% |
| Total Other Current Liabilities | 72.73% | 85.71% | 14.29% | -22.22% | 340.00% |
| Total Current Liabilities | -52.33% | 1.37% | 0.80% | 7.36% | 11.54% |
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| Total Current Liabilities | -52.33% | 1.37% | 0.80% | 7.36% | 11.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -85.88% | 5.41% | 5.48% | 5.56% | 13.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -52.34% | 1.37% | 0.80% | 7.36% | 11.56% |
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| Common Stock & APIC | 0.03% | -0.62% | -1.90% | -3.18% | -3.18% |
| Retained Earnings | 1.27% | 0.73% | 2.23% | 1.68% | 1.64% |
| Treasury Stock & Other | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 45.40% | 0.43% | 1.21% | -41.02% | -41.69% |
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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 | 45.40% | 0.43% | 1.21% | -41.02% | -41.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.40% | 0.43% | 1.21% | -41.02% | -41.69% |
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