Centaurus Metals Limited
CTTZF
$0.45
$0.000.78%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.39M | 16.26M | 5.95M | 5.66M | 11.17M |
| Total Receivables | 87.80K | 87.00K | 62.70K | 59.70K | 78.50K |
| Inventory | 58.50K | 58.00K | 23.80K | 22.70K | 19.60K |
| Prepaid Expenses | 235.60K | 233.60K | 271.20K | 258.00K | 214.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.80K | 6.70K | 6.60K | 6.30K | 6.30K |
| Total Current Assets | 16.78M | 16.64M | 6.31M | 6.00M | 11.49M |
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| Total Current Assets | 16.78M | 16.64M | 6.31M | 6.00M | 11.49M |
| Net Property, Plant & Equipment | 16.94M | 16.79M | 15.65M | 14.88M | 12.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 138.00K | 136.90K | 137.00K | 130.30K | 124.10K |
| Total Assets | 33.86M | 33.57M | 22.09M | 21.02M | 24.45M |
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| Total Accounts Payable | 571.80K | 567.00K | 963.00K | 916.10K | 962.00K |
| Total Accrued Expenses | 1.37M | 1.36M | 1.13M | 1.08M | 1.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 145.20K | 144.00K | 150.90K | 143.60K | 93.40K |
| Total Finance Division Other Current Liabilities | 596.40K | 591.40K | 435.60K | 414.30K | -- |
| Total Other Current Liabilities | 596.40K | 591.40K | 435.60K | 414.30K | -- |
| Total Current Liabilities | 2.68M | 2.66M | 2.68M | 2.55M | 2.14M |
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| Total Current Liabilities | 2.68M | 2.66M | 2.68M | 2.55M | 2.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 338.00K | 335.10K | 420.50K | 400.10K | 308.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 782.60K | 776.00K | 904.40K | 860.30K | 69.70K |
| Total Liabilities | 3.80M | 3.77M | 4.01M | 3.81M | 2.52M |
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| Common Stock & APIC | 203.72M | 202.01M | 185.24M | 176.21M | 174.85M |
| Retained Earnings | -168.75M | -167.33M | -162.69M | -154.76M | -148.17M |
| Treasury Stock & Other | -4.92M | -4.88M | -4.46M | -4.25M | -4.75M |
| Total Common Equity | 30.05M | 29.80M | 18.09M | 17.21M | 21.93M |
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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 | 30.05M | 29.80M | 18.09M | 17.21M | 21.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.05M | 29.80M | 18.09M | 17.21M | 21.93M |
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