Centaurus Metals Limited
CTTZF
$0.31
$0.0258.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.95M | 5.66M | 11.17M | 12.51M | 16.51M |
| Total Receivables | 62.70K | 59.70K | 377.70K | 423.10K | 1.74M |
| Inventory | 23.80K | 22.70K | 19.60K | 22.00K | 23.50K |
| Prepaid Expenses | 271.20K | 258.00K | 214.50K | 240.30K | 255.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.60K | 6.30K | 6.30K | 7.00K | 50.90K |
| Total Current Assets | 6.31M | 6.00M | 11.49M | 12.87M | 18.58M |
|
|
|||||
| Total Current Assets | 6.31M | 6.00M | 11.49M | 12.87M | 18.58M |
| Net Property, Plant & Equipment | 15.65M | 14.88M | 12.84M | 14.38M | 14.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.00K | 130.30K | 124.10K | 139.10K | 112.60K |
| Total Assets | 22.09M | 21.02M | 24.45M | 27.39M | 33.12M |
|
|
|||||
| Total Accounts Payable | 963.00K | 916.10K | 2.43M | 2.72M | 1.45M |
| Total Accrued Expenses | 1.13M | 1.08M | 1.67M | 1.87M | 788.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 150.90K | 143.60K | 93.40K | 104.70K | 126.80K |
| Total Finance Division Other Current Liabilities | 435.60K | 414.30K | -- | -- | -- |
| Total Other Current Liabilities | 435.60K | 414.30K | -- | -- | -- |
| Total Current Liabilities | 2.68M | 2.55M | 2.14M | 2.40M | 2.37M |
|
|
|||||
| Total Current Liabilities | 2.68M | 2.55M | 2.14M | 2.40M | 2.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 420.50K | 400.10K | 308.50K | 345.70K | 379.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 904.40K | 860.30K | 69.70K | 78.10K | 68.60K |
| Total Liabilities | 4.01M | 3.81M | 2.52M | 2.83M | 2.82M |
|
|
|||||
| Common Stock & APIC | 185.24M | 176.21M | 174.85M | 195.90M | 188.26M |
| Retained Earnings | -162.69M | -154.76M | -148.17M | -166.01M | -153.08M |
| Treasury Stock & Other | -4.46M | -4.25M | -4.75M | -5.33M | -4.88M |
| Total Common Equity | 18.09M | 17.21M | 21.93M | 24.56M | 30.30M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.09M | 17.21M | 21.93M | 24.56M | 30.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.09M | 17.21M | 21.93M | 24.56M | 30.30M |
|
|
|||||