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 | 2.31% | -31.72% | 5.64% | 162.12% | -0.75% |
| Total Receivables | 2.32% | 55.62% | 5.64% | 391.91% | -0.76% |
| Inventory | 2.62% | -30.18% | 5.81% | 203.92% | -0.97% |
| Prepaid Expenses | 2.32% | -10.74% | 5.66% | -40.05% | -0.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.21% | -4.23% | 5.69% | -3.15% | -0.78% |
| Total Current Assets | 2.32% | -27.63% | 5.64% | 156.81% | -0.75% |
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| Total Current Assets | 2.32% | -27.63% | 5.64% | 156.81% | -0.75% |
| Net Property, Plant & Equipment | 2.31% | -11.87% | 5.64% | -5.60% | -0.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.27% | 249.52% | 5.70% | -17.68% | -0.55% |
| Total Assets | 2.31% | -21.28% | 5.64% | 53.70% | -0.75% |
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| Total Accounts Payable | 2.31% | -0.20% | 5.64% | -69.10% | -0.75% |
| Total Accrued Expenses | 2.32% | -48.90% | 5.64% | 155.72% | -0.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.26% | -23.93% | 5.64% | -47.59% | -0.74% |
| Total Finance Division Other Current Liabilities | -- | -- | 5.63% | -80.29% | -0.74% |
| Total Other Current Liabilities | -- | -- | 5.63% | -80.29% | -0.74% |
| Total Current Liabilities | 2.32% | -28.53% | 5.64% | -48.07% | -0.74% |
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| Total Current Liabilities | 2.32% | -28.53% | 5.64% | -48.07% | -0.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.32% | 102.74% | 5.67% | -29.40% | -0.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.24% | 12.21% | 5.65% | -70.66% | -0.72% |
| Total Liabilities | 2.31% | -20.95% | 5.64% | -48.03% | -0.75% |
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| Common Stock & APIC | 2.32% | -4.09% | 5.64% | 15.10% | -0.75% |
| Retained Earnings | -2.32% | 0.93% | -5.64% | -5.00% | 0.75% |
| Treasury Stock & Other | -2.32% | -49.52% | -5.64% | -14.01% | 0.75% |
| Total Common Equity | 2.32% | -21.31% | 5.64% | 87.68% | -0.75% |
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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 | 2.32% | -21.31% | 5.64% | 87.68% | -0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.32% | -21.31% | 5.64% | 87.68% | -0.75% |
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