Centaurus Metals Limited CTTZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.11M | 12.01M | 16.39M | 16.26M | 5.95M |
| Total Receivables | 105.80K | 104.90K | 87.80K | 87.00K | 62.70K |
| Inventory | 55.40K | 54.90K | 58.50K | 58.00K | 23.80K |
| Prepaid Expenses | 287.20K | 284.90K | 235.60K | 233.60K | 271.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 162.50K | 161.20K | 6.80K | 6.70K | 6.60K |
| Total Current Assets | 12.72M | 12.62M | 16.78M | 16.64M | 6.31M |
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| Total Current Assets | 12.72M | 12.62M | 16.78M | 16.64M | 6.31M |
| Net Property, Plant & Equipment | 20.38M | 20.21M | 16.94M | 16.79M | 15.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 147.40K | 146.20K | 138.00K | 136.90K | 137.00K |
| Total Assets | 33.24M | 32.98M | 33.86M | 33.57M | 22.09M |
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| Total Accounts Payable | 933.80K | 926.40K | 571.80K | 567.00K | 963.00K |
| Total Accrued Expenses | 1.68M | 1.67M | 1.37M | 1.36M | 1.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 169.60K | 168.30K | 145.20K | 144.00K | 150.90K |
| Total Finance Division Other Current Liabilities | 617.30K | 612.40K | 596.40K | 591.40K | 435.60K |
| Total Other Current Liabilities | 617.30K | 612.40K | 596.40K | 591.40K | 435.60K |
| Total Current Liabilities | 3.40M | 3.37M | 2.68M | 2.66M | 2.68M |
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| Total Current Liabilities | 3.40M | 3.37M | 2.68M | 2.66M | 2.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 289.70K | 287.40K | 338.00K | 335.10K | 420.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 929.60K | 922.20K | 782.60K | 776.00K | 904.40K |
| Total Liabilities | 4.62M | 4.58M | 3.80M | 3.77M | 4.01M |
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| Common Stock & APIC | 212.60M | 210.91M | 203.72M | 202.01M | 185.24M |
| Retained Earnings | -179.23M | -177.81M | -168.75M | -167.33M | -162.69M |
| Treasury Stock & Other | -4.75M | -4.71M | -4.92M | -4.88M | -4.46M |
| Total Common Equity | 28.62M | 28.39M | 30.05M | 29.80M | 18.09M |
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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 | 28.62M | 28.39M | 30.05M | 29.80M | 18.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.62M | 28.39M | 30.05M | 29.80M | 18.09M |
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