CENTR Brands Corp. (CSE: CNTR)
Canada
· Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
Dec 19, 2024, 9:30 AM EST
CENTR Brands Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.13 | 0.04 | 2.44 | 3.86 | 0.83 | 0.51 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 0.04 | 2.44 | 3.86 | 0.83 | 0.51 | Upgrade
|
| Cash Growth | -91.97% | -98.52% | -36.76% | 363.38% | 61.95% | -64.85% | Upgrade
|
| Accounts Receivable | 0 | 0 | 0.06 | 0.07 | 0.15 | 0.15 | Upgrade
|
| Receivables | 0 | 0 | 0.06 | 0.07 | 0.15 | 0.15 | Upgrade
|
| Inventory | - | - | 0.6 | 1.05 | 1.12 | 0.27 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0.22 | 0.44 | 0.25 | 0.01 | Upgrade
|
| Total Current Assets | 0.15 | 0.05 | 3.32 | 5.42 | 2.36 | 0.94 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.32 | 0.47 | 0.02 | 0.04 | Upgrade
|
| Total Assets | 0.15 | 0.05 | 3.64 | 5.89 | 2.38 | 0.99 | Upgrade
|
| Accounts Payable | 0.86 | 0.65 | 0.15 | 0.22 | 0.29 | 0.06 | Upgrade
|
| Accrued Expenses | 0.5 | 0.3 | 0.66 | 0.46 | 1.11 | 0.34 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.03 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.09 | 0.1 | 0.01 | 0.02 | Upgrade
|
| Total Current Liabilities | 1.46 | 0.96 | 0.94 | 0.77 | 1.4 | 0.42 | Upgrade
|
| Long-Term Debt | 0.04 | 0.03 | - | 0.03 | 0.03 | 0.18 | Upgrade
|
| Long-Term Leases | - | - | 0.23 | 0.35 | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.55 | 0.64 | 4.57 | - | Upgrade
|
| Total Liabilities | 1.5 | 0.98 | 2.72 | 1.79 | 6.01 | 0.61 | Upgrade
|
| Common Stock | 34.29 | 25.14 | 25.12 | 21.46 | 13 | 4.86 | Upgrade
|
| Retained Earnings | -37.68 | -27.57 | -25.84 | -18.69 | -19.17 | -4.93 | Upgrade
|
| Comprehensive Income & Other | 2.04 | 1.5 | 1.65 | 1.32 | 2.54 | 0.44 | Upgrade
|
| Shareholders' Equity | -1.34 | -0.94 | 0.92 | 4.09 | -3.63 | 0.38 | Upgrade
|
| Total Liabilities & Equity | 0.15 | 0.05 | 3.64 | 5.89 | 2.38 | 0.99 | Upgrade
|
| Total Debt | 0.14 | 0.03 | 0.35 | 0.48 | 0.04 | 0.21 | Upgrade
|
| Net Cash (Debt) | -0.01 | 0.01 | 2.09 | 3.38 | 0.79 | 0.3 | Upgrade
|
| Net Cash Growth | - | -99.67% | -38.22% | 326.34% | 160.43% | -78.87% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.26 | 0.42 | 0.12 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 11.58 | 11.58 | 11.57 | 9.57 | 8.65 | 6.63 | Upgrade
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| Total Common Shares Outstanding | 11.58 | 11.58 | 11.57 | 9.55 | 7.71 | 6.32 | Upgrade
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| Working Capital | -1.3 | -0.91 | 2.39 | 4.65 | 0.96 | 0.52 | Upgrade
|
| Book Value Per Share | -0.12 | -0.08 | 0.08 | 0.43 | -0.47 | 0.06 | Upgrade
|
| Tangible Book Value | -1.34 | -0.94 | 0.92 | 4.09 | -3.63 | 0.38 | Upgrade
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| Tangible Book Value Per Share | -0.12 | -0.08 | 0.08 | 0.43 | -0.47 | 0.06 | Upgrade
|
| Machinery | - | - | 0.06 | 0.05 | 0.03 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.