Centaurus Metals Limited
CTTZF
$0.295
$0.013.51%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 | 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 |
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