Centaurus Metals Limited
CTTZF
$0.2931
$0.030311.53%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.76% | -44.09% | 93.44% | 87.65% | 2.14% |
| Total Receivables | -65.41% | -59.06% | 727.46% | 702.60% | 115.22% |
| Inventory | -40.24% | -29.03% | 130.39% | 122.33% | -16.96% |
| Prepaid Expenses | -23.45% | -9.39% | -42.16% | -43.89% | -18.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.88% | -85.77% | 0.20% | -2.73% | 0.19% |
| Total Current Assets | -54.23% | -45.83% | 100.88% | 94.87% | 4.19% |
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| Total Current Assets | -54.23% | -45.83% | 100.88% | 94.87% | 4.19% |
| Net Property, Plant & Equipment | -19.75% | -5.02% | -10.07% | -12.76% | 7.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 293.97% | 366.78% | 211.05% | 202.47% | -5.69% |
| Total Assets | -40.55% | -29.64% | 30.77% | 26.86% | 5.41% |
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| Total Accounts Payable | 70.86% | 102.21% | -66.66% | -67.66% | -36.32% |
| Total Accrued Expenses | 10.68% | 31.00% | 41.25% | 37.02% | 19.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.70% | -32.15% | -56.93% | -58.19% | -55.62% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -85.15% |
| Total Other Current Liabilities | -- | -- | -- | -- | -85.15% |
| Total Current Liabilities | -33.82% | -21.67% | -59.89% | -61.09% | -33.03% |
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| Total Current Liabilities | -33.82% | -21.67% | -59.89% | -61.09% | -33.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 68.86% | 99.94% | 54.76% | 50.08% | -44.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.56% | 37.99% | -64.44% | -65.47% | -81.00% |
| Total Liabilities | -27.56% | -14.27% | -55.60% | -56.93% | -36.51% |
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| Common Stock & APIC | -8.86% | 7.86% | 19.32% | 15.75% | 19.46% |
| Retained Earnings | 1.89% | -16.12% | -12.43% | -9.07% | -22.67% |
| Treasury Stock & Other | -49.01% | -76.36% | -84.25% | -78.73% | 19.33% |
| Total Common Equity | -41.75% | -31.06% | 59.61% | 54.84% | 12.26% |
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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 | -41.75% | -31.06% | 59.61% | 54.84% | 12.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.75% | -31.06% | 59.61% | 54.84% | 12.26% |
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