D
Centurion Minerals Ltd. CTN.V
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Total Cash And Short-Term Investments 5.40K 8.30K 100.00 2.00K 400.00
Total Receivables 21.80K 17.10K 18.70K 10.00K 23.60K
Inventory -- -- -- -- --
Prepaid Expenses 18.50K 25.20K 30.90K 3.80K 4.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 45.70K 50.60K 49.70K 15.70K 28.10K

Total Current Assets 45.70K 50.60K 49.70K 15.70K 28.10K
Net Property, Plant & Equipment 82.20K 89.60K 93.30K 101.00K 107.80K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 127.90K 140.20K 142.90K 116.80K 135.90K

Total Accounts Payable 166.30K 157.20K 224.60K 163.90K 277.50K
Total Accrued Expenses 606.20K 546.00K 536.80K 504.60K 443.60K
Short-term Debt 285.80K 299.50K 286.50K 286.70K 118.70K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 26.70K 27.60K 23.20K 28.60K 29.60K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 1.09M 1.03M 1.07M 983.90K 869.30K

Total Current Liabilities 1.09M 1.03M 1.07M 983.90K 869.30K
Long-Term Debt 306.30K 640.80K 607.90K 603.30K 600.70K
Short-term Debt 285.80K 299.50K 286.50K 286.70K 118.70K
Capital Leases 68.90K 74.30K 80.70K 81.70K 85.80K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.46M 1.75M 1.76M 1.67M 1.56M

Common Stock & APIC 13.39M 12.99M 12.41M 12.57M 12.50M
Retained Earnings -19.56M -19.94M -19.19M -19.35M -19.18M
Treasury Stock & Other 4.84M 5.34M 5.16M 5.23M 5.25M
Total Common Equity -1.33M -1.61M -1.62M -1.55M -1.42M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -1.33M -1.61M -1.62M -1.55M -1.42M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -1.33M -1.61M -1.62M -1.55M -1.42M