Centurion Minerals Ltd.
CTN.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 8.30K | 100.00 | 2.00K | 400.00 | 5.90K |
| Total Receivables | 17.10K | 18.70K | 10.00K | 23.60K | 18.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.20K | 30.90K | 3.80K | 4.10K | 3.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.60K | 49.70K | 15.70K | 28.10K | 28.70K |
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| Total Current Assets | 50.60K | 49.70K | 15.70K | 28.10K | 28.70K |
| Net Property, Plant & Equipment | 89.60K | 93.30K | 101.00K | 107.80K | 109.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 140.20K | 142.90K | 116.80K | 135.90K | 137.90K |
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| Total Accounts Payable | 157.20K | 224.60K | 163.90K | 277.50K | 192.00K |
| Total Accrued Expenses | 546.00K | 536.80K | 504.60K | 443.60K | 387.90K |
| Short-term Debt | 299.50K | 286.50K | 286.70K | 118.70K | 109.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.60K | 23.20K | 28.60K | 29.60K | 23.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.03M | 1.07M | 983.90K | 869.30K | 712.80K |
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| Total Current Liabilities | 1.03M | 1.07M | 983.90K | 869.30K | 712.80K |
| Long-Term Debt | 640.80K | 607.90K | 603.30K | 600.70K | 718.80K |
| Short-term Debt | 299.50K | 286.50K | 286.70K | 118.70K | 109.80K |
| Capital Leases | 74.30K | 80.70K | 81.70K | 85.80K | 91.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.75M | 1.76M | 1.67M | 1.56M | 1.52M |
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| Common Stock & APIC | 12.99M | 12.41M | 12.57M | 12.50M | 11.94M |
| Retained Earnings | -19.94M | -19.19M | -19.35M | -19.18M | -18.34M |
| Treasury Stock & Other | 5.34M | 5.16M | 5.23M | 5.25M | 5.02M |
| Total Common Equity | -1.61M | -1.62M | -1.55M | -1.42M | -1.39M |
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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 | -1.61M | -1.62M | -1.55M | -1.42M | -1.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.61M | -1.62M | -1.55M | -1.42M | -1.39M |
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