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 | 103.55% | 112.27% | 46.81% | 29.94% | -63.98% |
| Total Receivables | 68.74% | 75.71% | 11.85% | -1.02% | -96.39% |
| Inventory | 132.77% | 141.85% | 198.47% | 163.64% | 1.28% |
| Prepaid Expenses | 5.90% | 10.43% | 9.84% | -2.79% | 5.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,362.12% | 2,458.73% | 7.94% | -4.29% | -87.03% |
| Total Current Assets | 101.48% | 110.11% | 46.12% | 29.33% | -66.03% |
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| Total Current Assets | 101.48% | 110.11% | 46.12% | 29.33% | -66.03% |
| Net Property, Plant & Equipment | 30.24% | 35.82% | 31.93% | 16.77% | 8.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.59% | 12.20% | 11.20% | -1.58% | 21.67% |
| Total Assets | 50.45% | 56.90% | 38.49% | 22.58% | -33.29% |
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| Total Accounts Payable | -3.03% | 1.12% | -40.56% | -47.39% | -33.69% |
| Total Accrued Expenses | 48.39% | 54.75% | 25.74% | 11.30% | 43.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.39% | 17.20% | 55.46% | 37.54% | 19.01% |
| Total Finance Division Other Current Liabilities | 41.71% | 47.82% | -- | -- | -- |
| Total Other Current Liabilities | 41.71% | 47.82% | -- | -- | -- |
| Total Current Liabilities | 26.81% | 32.24% | 25.11% | 10.73% | 13.20% |
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| Total Current Liabilities | 26.81% | 32.24% | 25.11% | 10.73% | 13.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.11% | -28.17% | 9.56% | -3.07% | 10.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.79% | 7.20% | 1,022.81% | 893.60% | 1,218.37% |
| Total Liabilities | 15.30% | 20.25% | 50.79% | 33.46% | 42.26% |
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| Common Stock & APIC | 14.77% | 19.69% | 16.51% | 3.12% | -1.61% |
| Retained Earnings | -10.17% | -14.89% | -13.89% | -0.80% | -6.27% |
| Treasury Stock & Other | -6.44% | -11.01% | -3.42% | 8.46% | 8.55% |
| Total Common Equity | 58.23% | 65.01% | 37.08% | 21.33% | -40.31% |
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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 | 58.23% | 65.01% | 37.08% | 21.33% | -40.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.23% | 65.01% | 37.08% | 21.33% | -40.31% |
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