Centaurus Metals Limited
CTTZF
$0.295
$0.013.51%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.12% | -49.33% | -10.74% | -24.24% | 2.31% |
| Total Receivables | 5.03% | -84.19% | -10.73% | -75.66% | 2.32% |
| Inventory | 4.85% | 15.82% | -10.91% | -6.38% | 2.62% |
| Prepaid Expenses | 5.12% | 20.28% | -10.74% | -6.10% | 2.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.76% | 0.00% | -10.00% | -86.25% | 2.21% |
| Total Current Assets | 5.12% | -47.72% | -10.74% | -30.75% | 2.32% |
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| Total Current Assets | 5.12% | -47.72% | -10.74% | -30.75% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | 15.94% | -10.74% | -0.29% | 2.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.14% | 5.00% | -10.78% | 23.53% | 2.27% |
| Total Assets | 5.12% | -14.03% | -10.74% | -17.30% | 2.31% |
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| Total Accounts Payable | 5.12% | -62.30% | -10.74% | 87.47% | 2.31% |
| Total Accrued Expenses | 5.12% | -35.57% | -10.74% | 137.15% | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.08% | 53.75% | -10.79% | -17.43% | 2.26% |
| Total Finance Division Other Current Liabilities | 5.14% | -- | -- | -- | -- |
| Total Other Current Liabilities | 5.14% | -- | -- | -- | -- |
| Total Current Liabilities | 5.12% | 18.97% | -10.74% | 1.41% | 2.32% |
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| Total Current Liabilities | 5.12% | 18.97% | -10.74% | 1.41% | 2.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.10% | 29.69% | -10.76% | -8.79% | 2.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.13% | 1,134.29% | -10.76% | 13.85% | 2.24% |
| Total Liabilities | 5.12% | 51.11% | -10.74% | 0.34% | 2.31% |
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| Common Stock & APIC | 5.12% | 0.78% | -10.74% | 4.05% | 2.32% |
| Retained Earnings | -5.12% | -4.45% | 10.74% | -8.44% | -2.32% |
| Treasury Stock & Other | -5.12% | 10.69% | 10.74% | -9.13% | -2.32% |
| Total Common Equity | 5.12% | -21.52% | -10.74% | -18.94% | 2.32% |
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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 | 5.12% | -21.52% | -10.74% | -18.94% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | -21.52% | -10.74% | -18.94% | 2.32% |
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