CENTR Brands Corp. (CSE:CNTR)
Canada · Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
At close: Dec 4, 2025
CENTR Brands Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.08 | 0 | 0.05 | 3.31 | 4.88 | 1.01 | Upgrade |
Cash & Short-Term Investments | 0.08 | 0 | 0.05 | 3.31 | 4.88 | 1.01 | Upgrade |
Cash Growth | -42.47% | -96.35% | -98.51% | -32.12% | 385.54% | 41.72% | Upgrade |
Accounts Receivable | 0 | 0 | 0 | 0.08 | 0.09 | 0.19 | Upgrade |
Receivables | 0 | 0 | 0 | 0.08 | 0.09 | 0.19 | Upgrade |
Inventory | - | - | - | 0.82 | 1.33 | 1.35 | Upgrade |
Prepaid Expenses | 0.02 | 0.01 | 0.01 | 0.3 | 0.56 | 0.31 | Upgrade |
Total Current Assets | 0.1 | 0.02 | 0.07 | 4.51 | 6.86 | 2.85 | Upgrade |
Property, Plant & Equipment | - | - | - | 0.43 | 0.59 | 0.02 | Upgrade |
Total Assets | 0.1 | 0.02 | 0.07 | 4.95 | 7.45 | 2.87 | Upgrade |
Accounts Payable | 1.09 | 1.15 | 1.06 | 0.21 | 0.27 | 0.35 | Upgrade |
Accrued Expenses | 0.42 | 0.42 | 0.24 | 0.9 | 0.58 | 1.34 | Upgrade |
Short-Term Debt | 0.26 | 0.12 | - | - | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 0.04 | - | - | Upgrade |
Current Portion of Leases | - | - | - | 0.12 | 0.12 | 0.01 | Upgrade |
Total Current Liabilities | 1.78 | 1.68 | 1.3 | 1.27 | 0.98 | 1.69 | Upgrade |
Long-Term Debt | 0.04 | 0.03 | 0.04 | - | 0.04 | 0.04 | Upgrade |
Long-Term Leases | - | - | - | 0.31 | 0.44 | - | Upgrade |
Other Long-Term Liabilities | - | - | - | 2.11 | 0.81 | 5.53 | Upgrade |
Total Liabilities | 1.81 | 1.72 | 1.34 | 3.69 | 2.27 | 7.26 | Upgrade |
Common Stock | 34.29 | 34.29 | 34.29 | 34.13 | 27.17 | 15.71 | Upgrade |
Retained Earnings | -38.09 | -38.05 | -37.62 | -35.11 | -23.65 | -23.16 | Upgrade |
Comprehensive Income & Other | 2.08 | 2.05 | 2.04 | 2.24 | 1.67 | 3.07 | Upgrade |
Shareholders' Equity | -1.72 | -1.7 | -1.28 | 1.26 | 5.18 | -4.38 | Upgrade |
Total Liabilities & Equity | 0.1 | 0.02 | 0.07 | 4.95 | 7.45 | 2.87 | Upgrade |
Total Debt | 0.3 | 0.16 | 0.04 | 0.48 | 0.6 | 0.05 | Upgrade |
Net Cash (Debt) | -0.22 | -0.15 | 0.01 | 2.84 | 4.28 | 0.96 | Upgrade |
Net Cash Growth | - | - | -99.67% | -33.69% | 346.73% | 127.89% | Upgrade |
Net Cash Per Share | -0.03 | -0.01 | 0.00 | 0.35 | 0.54 | 0.14 | Upgrade |
Filing Date Shares Outstanding | 11.6 | 11.6 | 11.58 | 11.57 | 9.57 | 8.65 | Upgrade |
Total Common Shares Outstanding | 11.6 | 11.58 | 11.58 | 11.57 | 9.55 | 7.71 | Upgrade |
Working Capital | -1.68 | -1.67 | -1.24 | 3.24 | 5.88 | 1.16 | Upgrade |
Book Value Per Share | -0.15 | -0.15 | -0.11 | 0.11 | 0.54 | -0.57 | Upgrade |
Tangible Book Value | -1.72 | -1.7 | -1.28 | 1.26 | 5.18 | -4.38 | Upgrade |
Tangible Book Value Per Share | -0.15 | -0.15 | -0.11 | 0.11 | 0.54 | -0.57 | Upgrade |
Machinery | - | - | - | 0.08 | 0.06 | 0.03 | Upgrade |
Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.