Centaurus Energy Inc.
CTARF
$2.00
-$0.25-11.11%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 101.00K | -- | 50.00K | 13.00K | 1.00K |
| Total Receivables | 300.00K | 300.00K | 300.00K | 300.00K | 400.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 401.00K | 300.00K | 350.00K | 313.00K | 401.00K |
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| Total Current Assets | 401.00K | 300.00K | 350.00K | 313.00K | 401.00K |
| 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 | 15.76M | 15.83M | 15.23M | 15.32M | 15.41M |
| Total Assets | 16.16M | 16.13M | 15.58M | 15.63M | 15.81M |
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| Total Accounts Payable | 1.45M | 1.63M | 1.57M | 1.74M | 1.51M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 402.00K | 196.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.33M | 3.28M | 3.33M | 3.19M | 3.15M |
| Total Finance Division Other Current Liabilities | 27.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Total Other Current Liabilities | 27.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Total Current Liabilities | 5.21M | 5.11M | 4.90M | 4.94M | 4.66M |
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| Total Current Liabilities | 5.21M | 5.11M | 4.90M | 4.94M | 4.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 402.00K | 196.00K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1.00K |
| Total Liabilities | 5.21M | 5.11M | 4.90M | 4.94M | 4.66M |
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| Common Stock & APIC | 257.63M | 257.63M | 257.63M | 257.63M | 257.69M |
| Retained Earnings | -219.74M | -219.66M | -220.01M | -220.00M | -219.60M |
| Treasury Stock & Other | -26.94M | -26.94M | -26.94M | -26.94M | -26.94M |
| Total Common Equity | 10.95M | 11.02M | 10.67M | 10.69M | 11.15M |
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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 | 10.95M | 11.02M | 10.67M | 10.69M | 11.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.95M | 11.02M | 10.67M | 10.69M | 11.15M |
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