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 | 0.80% | -26.74% | 0.85% | 173.33% | 5.12% |
| Total Receivables | 0.86% | 19.48% | 0.92% | 38.76% | 5.03% |
| Inventory | 0.91% | -6.15% | 0.86% | 143.70% | 4.85% |
| Prepaid Expenses | 0.81% | 20.93% | 0.86% | -13.86% | 5.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.81% | 2,270.59% | 1.49% | 1.52% | 4.76% |
| Total Current Assets | 0.80% | -24.83% | 0.85% | 163.66% | 5.12% |
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| Total Current Assets | 0.80% | -24.83% | 0.85% | 163.66% | 5.12% |
| Net Property, Plant & Equipment | 0.80% | 19.35% | 0.85% | 7.35% | 5.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.82% | 5.94% | 0.80% | -0.07% | 5.14% |
| Total Assets | 0.80% | -2.60% | 0.85% | 51.95% | 5.12% |
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| Total Accounts Payable | 0.80% | 62.01% | 0.85% | -41.12% | 5.12% |
| Total Accrued Expenses | 0.80% | 21.70% | 0.85% | 19.95% | 5.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.77% | 15.91% | 0.83% | -4.57% | 5.08% |
| Total Finance Division Other Current Liabilities | 0.80% | 2.68% | 0.85% | 35.77% | 5.14% |
| Total Other Current Liabilities | 0.80% | 2.68% | 0.85% | 35.77% | 5.14% |
| Total Current Liabilities | 0.80% | 25.75% | 0.85% | -0.80% | 5.12% |
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| Total Current Liabilities | 0.80% | 25.75% | 0.85% | -0.80% | 5.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.80% | -14.97% | 0.87% | -20.31% | 5.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.80% | 17.84% | 0.85% | -14.20% | 5.13% |
| Total Liabilities | 0.80% | 20.50% | 0.85% | -5.87% | 5.12% |
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| Common Stock & APIC | 0.80% | 3.53% | 0.85% | 9.06% | 5.12% |
| Retained Earnings | -0.80% | -5.36% | -0.85% | -2.86% | -5.12% |
| Treasury Stock & Other | -0.80% | 4.14% | -0.85% | -9.23% | -5.12% |
| Total Common Equity | 0.80% | -5.53% | 0.85% | 64.76% | 5.12% |
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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 | 0.80% | -5.53% | 0.85% | 64.76% | 5.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.80% | -5.53% | 0.85% | 64.76% | 5.12% |
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