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 | 93.44% | 87.65% | 2.14% | 2.00% | -79.40% |
| Total Receivables | 727.46% | 702.60% | 115.22% | 114.95% | 113.30% |
| Inventory | 130.39% | 122.33% | -16.96% | -17.33% | -- |
| Prepaid Expenses | -42.16% | -43.89% | -18.64% | -18.75% | 17.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.20% | -2.73% | 0.19% | 0.00% | 118.97% |
| Total Current Assets | 100.88% | 94.87% | 4.19% | 4.05% | -77.94% |
|
|
|||||
| Total Current Assets | 100.88% | 94.87% | 4.19% | 4.05% | -77.94% |
| Net Property, Plant & Equipment | -10.07% | -12.76% | 7.41% | 7.27% | 11.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 211.05% | 202.47% | -5.69% | -5.99% | 474.60% |
| Total Assets | 30.77% | 26.86% | 5.41% | 5.27% | -55.04% |
|
|
|||||
| Total Accounts Payable | -66.66% | -67.66% | -36.32% | -36.41% | 11.37% |
| Total Accrued Expenses | 41.25% | 37.02% | 19.62% | 19.46% | 34.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.93% | -58.19% | -55.62% | -55.69% | 6.47% |
| Total Finance Division Other Current Liabilities | -- | -- | -85.15% | -85.17% | -46.42% |
| Total Other Current Liabilities | -- | -- | -85.15% | -85.17% | -46.42% |
| Total Current Liabilities | -59.89% | -61.09% | -33.03% | -33.12% | 0.08% |
|
|
|||||
| Total Current Liabilities | -59.89% | -61.09% | -33.03% | -33.12% | 0.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.76% | 50.08% | -44.97% | -45.06% | -24.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -64.44% | -65.47% | -81.00% | -81.03% | -75.35% |
| Total Liabilities | -55.60% | -56.93% | -36.51% | -36.59% | -9.49% |
|
|
|||||
| Common Stock & APIC | 19.32% | 15.75% | 19.46% | 19.30% | -3.08% |
| Retained Earnings | -12.43% | -9.07% | -22.67% | -22.51% | -25.11% |
| Treasury Stock & Other | -84.25% | -78.73% | 19.33% | 19.44% | 43.12% |
| Total Common Equity | 59.61% | 54.84% | 12.26% | 12.12% | -61.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 59.61% | 54.84% | 12.26% | 12.12% | -61.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.61% | 54.84% | 12.26% | 12.12% | -61.51% |
|
|
|||||
