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 | 10,000.00% | -- | -70.93% | -97.17% | -99.93% |
| Total Receivables | -25.00% | -25.00% | -25.00% | -98.50% | -96.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | -25.74% | -43.09% | -98.50% | -96.86% |
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| Total Current Assets | 0.00% | -25.74% | -43.09% | -98.50% | -96.86% |
| 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 | 2.25% | 2.76% | -1.89% | 448.05% | -17.56% |
| Total Assets | 2.19% | 2.03% | -3.46% | -50.46% | -60.43% |
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| Total Accounts Payable | -4.10% | 18.31% | 26.39% | -78.13% | -82.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.79% | 5.87% | 9.06% | 6.19% | 11.44% |
| Total Finance Division Other Current Liabilities | 440.00% | 0.00% | 0.00% | -98.16% | -98.17% |
| Total Other Current Liabilities | 440.00% | 0.00% | 0.00% | -98.16% | -98.17% |
| Total Current Liabilities | 11.67% | 14.06% | 14.05% | -56.09% | -60.85% |
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| Total Current Liabilities | 11.67% | 14.06% | 14.05% | -56.09% | -60.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -99.99% |
| Total Liabilities | 11.64% | 14.06% | -6.27% | -76.99% | -77.60% |
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| Common Stock & APIC | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% |
| Retained Earnings | -0.06% | -0.12% | -0.09% | 0.29% | -3.77% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -1.76% | -2.73% | -2.12% | 6.07% | -41.75% |
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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 | -1.76% | -2.73% | -2.12% | 6.07% | -41.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.76% | -2.73% | -2.12% | 6.07% | -41.75% |
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