Centurion Minerals Ltd.
CTN.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.00% | 400.00% | -93.22% | 136.00% | 316.67% |
| Total Receivables | 87.00% | -57.63% | 24.87% | 166.20% | 51.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 713.16% | -7.32% | 5.13% | -4.88% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 216.56% | -44.13% | -2.09% | 109.49% | 45.74% |
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| Total Current Assets | 216.56% | -44.13% | -2.09% | 109.49% | 45.74% |
| Net Property, Plant & Equipment | -7.62% | -6.31% | -1.28% | -9.00% | -5.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.35% | -14.05% | -1.45% | 3.22% | -2.55% |
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| Total Accounts Payable | 37.03% | -40.94% | 44.53% | -19.33% | 68.32% |
| Total Accrued Expenses | 6.38% | 13.75% | 14.36% | 17.83% | -4.69% |
| Short-term Debt | -0.07% | 141.53% | 8.11% | 64.62% | 2.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.88% | -3.38% | 28.70% | -19.30% | -13.90% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.87% | 13.18% | 21.96% | 7.61% | 13.29% |
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| Total Current Liabilities | 8.87% | 13.18% | 21.96% | 7.61% | 13.29% |
| Long-Term Debt | 0.76% | 0.43% | -16.43% | -1.41% | 0.77% |
| Short-term Debt | -0.07% | 141.53% | 8.11% | 64.62% | 2.93% |
| Capital Leases | -1.22% | -4.78% | -6.43% | -3.68% | -0.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.45% | 7.26% | 2.15% | 2.45% | 5.87% |
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| Common Stock & APIC | -1.25% | 0.51% | 4.74% | -3.72% | -0.87% |
| Retained Earnings | 0.81% | -0.87% | -4.57% | 3.23% | 0.17% |
| Treasury Stock & Other | -1.24% | -0.55% | 4.74% | -3.52% | -0.15% |
| Total Common Equity | -4.17% | -9.30% | -2.50% | -2.38% | -6.78% |
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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 | -4.17% | -9.30% | -2.50% | -2.38% | -6.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.17% | -9.30% | -2.50% | -2.38% | -6.78% |
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