Centurion Minerals Ltd.
CTN.V
TSX
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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Total Cash And Short-Term Investments | 136.00% | 316.67% | -96.95% | 3,840.00% | -83.87% |
Total Receivables | 166.20% | 51.06% | -91.56% | 160.28% | 22.99% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -4.88% | 0.00% | -72.85% | 251.16% | 4.88% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 109.49% | 45.74% | -89.60% | 245.04% | 6.50% |
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Total Current Assets | 109.49% | 45.74% | -89.60% | 245.04% | 6.50% |
Net Property, Plant & Equipment | -9.00% | -5.96% | -- | -- | -40.63% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 3.22% | -2.55% | 51.66% | 118.36% | -17.53% |
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Total Accounts Payable | -19.33% | 68.32% | 13.94% | -13.22% | 29.29% |
Total Accrued Expenses | 17.83% | -4.69% | 14.79% | -23.00% | 26.19% |
Short-term Debt | 64.62% | 2.93% | 3.85% | -42.96% | 7.47% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -19.30% | -13.90% | -- | -- | -40.53% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 7.61% | 13.29% | 19.96% | -26.27% | 19.72% |
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Total Current Liabilities | 7.61% | 13.29% | 19.96% | -26.27% | 19.72% |
Long-Term Debt | -1.41% | 0.77% | 1.52% | -0.74% | 5.93% |
Short-term Debt | 64.62% | 2.93% | 3.85% | -42.96% | 7.47% |
Capital Leases | -3.68% | -0.94% | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 2.45% | 5.87% | 17.01% | -12.97% | 12.10% |
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Common Stock & APIC | -3.72% | -0.87% | 0.78% | -0.87% | 3.81% |
Retained Earnings | 3.23% | 0.17% | -0.36% | 1.87% | -4.42% |
Treasury Stock & Other | -3.52% | -0.15% | -3.45% | -0.43% | 3.81% |
Total Common Equity | -2.38% | -6.78% | -14.19% | 17.04% | -13.38% |
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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 | -2.38% | -6.78% | -14.19% | 17.04% | -13.38% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -2.38% | -6.78% | -14.19% | 17.04% | -13.38% |
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