Centaurus Metals Limited
CTTZF
$0.45
$0.000.78%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.81% | 29.94% | -63.98% | -64.94% | -52.76% |
| Total Receivables | 11.85% | -1.02% | -96.39% | -96.49% | -92.81% |
| Inventory | 198.47% | 163.64% | 1.28% | -0.87% | -40.24% |
| Prepaid Expenses | 9.84% | -2.79% | 5.98% | 3.16% | -23.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.94% | -4.29% | -87.03% | -87.35% | -87.88% |
| Total Current Assets | 46.12% | 29.33% | -66.03% | -66.94% | -54.23% |
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| Total Current Assets | 46.12% | 29.33% | -66.03% | -66.94% | -54.23% |
| Net Property, Plant & Equipment | 31.93% | 16.77% | 8.47% | 5.57% | -19.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.20% | -1.58% | 21.67% | 18.35% | 293.97% |
| Total Assets | 38.49% | 22.58% | -33.29% | -35.07% | -40.55% |
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| Total Accounts Payable | -40.56% | -47.39% | -33.69% | -35.46% | -32.36% |
| Total Accrued Expenses | 25.74% | 11.30% | 43.36% | 39.55% | -27.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.46% | 37.54% | 19.01% | 15.81% | -42.70% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 25.11% | 10.73% | 13.20% | 10.18% | -33.82% |
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| Total Current Liabilities | 25.11% | 10.73% | 13.20% | 10.18% | -33.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.56% | -3.07% | 10.95% | 8.02% | 68.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,022.81% | 893.60% | 1,218.37% | 1,182.12% | 16.56% |
| Total Liabilities | 50.79% | 33.46% | 42.26% | 38.47% | -27.56% |
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| Common Stock & APIC | 16.51% | 3.12% | -1.61% | -4.23% | -8.86% |
| Retained Earnings | -13.89% | -0.80% | -6.27% | -3.44% | 1.89% |
| Treasury Stock & Other | -3.42% | 8.46% | 8.55% | 10.99% | -49.01% |
| Total Common Equity | 37.08% | 21.33% | -40.31% | -41.90% | -41.75% |
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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 | 37.08% | 21.33% | -40.31% | -41.90% | -41.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.08% | 21.33% | -40.31% | -41.90% | -41.75% |
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