Centurion Minerals Ltd.
CTN.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.90K | 2.50K | 600.00 | 19.70K | 500.00 |
| Total Receivables | 18.90K | 7.10K | 4.70K | 55.70K | 21.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.90K | 4.10K | 4.10K | 15.10K | 4.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.70K | 13.70K | 9.40K | 90.40K | 26.20K |
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| Total Current Assets | 28.70K | 13.70K | 9.40K | 90.40K | 26.20K |
| Net Property, Plant & Equipment | 109.20K | 120.00K | 127.60K | -- | 15.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 137.90K | 133.60K | 137.10K | 90.40K | 41.40K |
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| Total Accounts Payable | 192.00K | 238.00K | 141.40K | 124.10K | 143.00K |
| Total Accrued Expenses | 387.90K | 329.20K | 345.40K | 300.90K | 390.80K |
| Short-term Debt | 109.80K | 66.70K | 64.80K | 62.40K | 109.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.00K | 28.50K | 33.10K | -- | 17.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 712.80K | 662.40K | 584.70K | 487.40K | 661.10K |
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| Total Current Liabilities | 712.80K | 662.40K | 584.70K | 487.40K | 661.10K |
| Long-Term Debt | 718.80K | 729.10K | 723.50K | 712.70K | 718.00K |
| Short-term Debt | 109.80K | 66.70K | 64.80K | 62.40K | 109.40K |
| Capital Leases | 91.70K | 95.20K | 96.10K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 1.52M | 1.49M | 1.40M | 1.20M | 1.38M |
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| Common Stock & APIC | 11.94M | 12.40M | 12.51M | 12.41M | 12.52M |
| Retained Earnings | -18.34M | -18.95M | -18.98M | -18.91M | -19.27M |
| Treasury Stock & Other | 5.02M | 5.20M | 5.21M | 5.39M | 5.42M |
| Total Common Equity | -1.39M | -1.35M | -1.27M | -1.11M | -1.34M |
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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 | -1.39M | -1.35M | -1.27M | -1.11M | -1.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.39M | -1.35M | -1.27M | -1.11M | -1.34M |
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