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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | 284.62% | 1,200.00% | -75.00% |
| Total Receivables | 0.00% | 0.00% | 0.00% | -25.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.67% | -14.29% | 11.82% | -21.95% | -0.74% |
|
|
|||||
| Total Current Assets | 33.67% | -14.29% | 11.82% | -21.95% | -0.74% |
| 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 | -0.49% | 3.98% | -0.59% | -0.59% | 0.00% |
| Total Assets | 0.14% | 3.57% | -0.34% | -1.13% | -0.02% |
|
|
|||||
| Total Accounts Payable | -10.93% | 3.96% | -10.21% | 15.34% | 9.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 105.10% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.37% | -1.50% | 4.42% | 1.46% | 1.45% |
| Total Finance Division Other Current Liabilities | 440.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 440.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 1.86% | 4.24% | -0.75% | 5.96% | 4.04% |
|
|
|||||
| Total Current Liabilities | 1.86% | 4.24% | -0.75% | 5.96% | 4.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 105.10% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.86% | 4.24% | -0.75% | 5.94% | 4.06% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% |
| Retained Earnings | -0.03% | 0.16% | -0.01% | -0.18% | -0.09% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -0.65% | 3.26% | -0.15% | -4.09% | -1.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.65% | 3.26% | -0.15% | -4.09% | -1.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.65% | 3.26% | -0.15% | -4.09% | -1.63% |
|
|
|||||