Centaurus Metals Limited
CTTZF
$0.31
$0.013.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.98% | -64.94% | -52.76% | -44.09% | 93.44% |
| Total Receivables | -96.39% | -96.49% | -65.41% | -59.06% | 727.46% |
| Inventory | 1.28% | -0.87% | -40.24% | -29.03% | 130.39% |
| Prepaid Expenses | 5.98% | 3.16% | -23.45% | -9.39% | -42.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.03% | -87.35% | -87.88% | -85.77% | 0.20% |
| Total Current Assets | -66.03% | -66.94% | -54.23% | -45.83% | 100.88% |
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| Total Current Assets | -66.03% | -66.94% | -54.23% | -45.83% | 100.88% |
| Net Property, Plant & Equipment | 8.47% | 5.57% | -19.75% | -5.02% | -10.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.67% | 18.35% | 293.97% | 366.78% | 211.05% |
| Total Assets | -33.29% | -35.07% | -40.55% | -29.64% | 30.77% |
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| Total Accounts Payable | -33.69% | -35.46% | 70.86% | 102.21% | -66.66% |
| Total Accrued Expenses | 43.36% | 39.55% | 10.68% | 31.00% | 41.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.01% | 15.81% | -42.70% | -32.15% | -56.93% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.20% | 10.18% | -33.82% | -21.67% | -59.89% |
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| Total Current Liabilities | 13.20% | 10.18% | -33.82% | -21.67% | -59.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.95% | 8.02% | 68.86% | 99.94% | 54.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,218.37% | 1,182.12% | 16.56% | 37.99% | -64.44% |
| Total Liabilities | 42.26% | 38.47% | -27.56% | -14.27% | -55.60% |
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| Common Stock & APIC | -1.61% | -4.23% | -8.86% | 7.86% | 19.32% |
| Retained Earnings | -6.27% | -3.44% | 1.89% | -16.12% | -12.43% |
| Treasury Stock & Other | 8.55% | 10.99% | -49.01% | -76.36% | -84.25% |
| Total Common Equity | -40.31% | -41.90% | -41.75% | -31.06% | 59.61% |
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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 | -40.31% | -41.90% | -41.75% | -31.06% | 59.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.31% | -41.90% | -41.75% | -31.06% | 59.61% |
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