Centaurus Metals Limited
CTTZF
$0.2931
$0.030311.53%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | -24.24% | 2.31% | -31.72% | 5.64% |
| Total Receivables | -10.73% | -75.66% | 2.32% | 55.62% | 5.64% |
| Inventory | -10.91% | -6.38% | 2.62% | -30.18% | 5.81% |
| Prepaid Expenses | -10.74% | -6.10% | 2.32% | -10.74% | 5.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.00% | -86.25% | 2.21% | -4.23% | 5.69% |
| Total Current Assets | -10.74% | -30.75% | 2.32% | -27.63% | 5.64% |
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| Total Current Assets | -10.74% | -30.75% | 2.32% | -27.63% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | -0.29% | 2.31% | -11.87% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.78% | 23.53% | 2.27% | 249.52% | 5.70% |
| Total Assets | -10.74% | -17.30% | 2.31% | -21.28% | 5.64% |
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| Total Accounts Payable | -10.74% | 87.47% | 2.31% | -0.20% | 5.64% |
| Total Accrued Expenses | -10.74% | 137.15% | 2.32% | -48.90% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.79% | -17.43% | 2.26% | -23.93% | 5.64% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 5.63% |
| Total Other Current Liabilities | -- | -- | -- | -- | 5.63% |
| Total Current Liabilities | -10.74% | 1.41% | 2.32% | -28.53% | 5.64% |
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| Total Current Liabilities | -10.74% | 1.41% | 2.32% | -28.53% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.76% | -8.79% | 2.32% | 102.74% | 5.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.76% | 13.85% | 2.24% | 12.21% | 5.65% |
| Total Liabilities | -10.74% | 0.34% | 2.31% | -20.95% | 5.64% |
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| Common Stock & APIC | -10.74% | 4.05% | 2.32% | -4.09% | 5.64% |
| Retained Earnings | 10.74% | -8.44% | -2.32% | 0.93% | -5.64% |
| Treasury Stock & Other | 10.74% | -9.13% | -2.32% | -49.52% | -5.64% |
| Total Common Equity | -10.74% | -18.94% | 2.32% | -21.31% | 5.64% |
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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 | -10.74% | -18.94% | 2.32% | -21.31% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | -18.94% | 2.32% | -21.31% | 5.64% |
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