Centaurus Metals Limited
CTTZF
$0.252
$0.0177.23%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.51M | 16.14M | 23.64M | 22.37M | 8.54M |
| Total Receivables | 1.74M | 1.70M | 1.09M | 1.03M | 210.10K |
| Inventory | 23.50K | 22.90K | 32.80K | 31.00K | 10.20K |
| Prepaid Expenses | 255.90K | 250.10K | 280.20K | 265.20K | 442.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.90K | 49.80K | 52.00K | 49.20K | 50.80K |
| Total Current Assets | 18.58M | 18.16M | 25.09M | 23.75M | 9.25M |
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| Total Current Assets | 18.58M | 18.16M | 25.09M | 23.75M | 9.25M |
| Net Property, Plant & Equipment | 14.42M | 14.10M | 16.00M | 15.14M | 16.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 112.60K | 110.10K | 31.50K | 29.80K | 36.20K |
| Total Assets | 33.12M | 32.37M | 41.12M | 38.93M | 25.33M |
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| Total Accounts Payable | 1.45M | 1.42M | 1.42M | 1.35M | 4.36M |
| Total Accrued Expenses | 788.90K | 771.00K | 1.51M | 1.43M | 558.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 126.80K | 124.00K | 163.00K | 154.30K | 294.40K |
| Total Finance Division Other Current Liabilities | -- | -- | 144.50K | 136.80K | 694.20K |
| Total Other Current Liabilities | -- | -- | 144.50K | 136.80K | 694.20K |
| Total Current Liabilities | 2.37M | 2.31M | 3.24M | 3.07M | 5.90M |
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| Total Current Liabilities | 2.37M | 2.31M | 3.24M | 3.07M | 5.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 379.00K | 370.40K | 182.70K | 172.90K | 244.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.60K | 67.10K | 59.80K | 56.60K | 192.90K |
| Total Liabilities | 2.82M | 2.75M | 3.48M | 3.30M | 6.34M |
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| Common Stock & APIC | 188.26M | 184.00M | 191.85M | 181.61M | 157.79M |
| Retained Earnings | -153.08M | -149.62M | -151.02M | -142.96M | -136.15M |
| Treasury Stock & Other | -4.88M | -4.77M | -3.19M | -3.02M | -2.65M |
| Total Common Equity | 30.30M | 29.62M | 37.64M | 35.63M | 18.98M |
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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 | 30.30M | 29.62M | 37.64M | 35.63M | 18.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.30M | 29.62M | 37.64M | 35.63M | 18.98M |
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