CENTR Brands Corp. (CSE:CNTR)

CENTR Brands Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	0	0.05	3.31	4.88	1.01
Cash & Short-Term Investments	0	0.05	3.31	4.88	1.01
Cash Growth	-96.35%	-98.51%	-32.12%	385.54%	41.72%
Accounts Receivable	0	0	0.08	0.09	0.19
Receivables	0	0	0.08	0.09	0.19
Inventory	-	-	0.82	1.33	1.35
Prepaid Expenses	0.01	0.01	0.3	0.56	0.31
Total Current Assets	0.02	0.07	4.51	6.86	2.85
Property, Plant & Equipment	-	-	0.43	0.59	0.02
Total Assets	0.02	0.07	4.95	7.45	2.87
Accounts Payable	1.15	1.06	0.21	0.27	0.35
Accrued Expenses	0.42	0.24	0.9	0.58	1.34
Short-Term Debt	0.12	-	-	-	-
Current Portion of Long-Term Debt	-	-	0.04	-	-
Current Portion of Leases	-	-	0.12	0.12	0.01
Total Current Liabilities	1.68	1.3	1.27	0.98	1.69
Long-Term Debt	0.03	0.04	-	0.04	0.04
Long-Term Leases	-	-	0.31	0.44	-
Other Long-Term Liabilities	-	-	2.11	0.81	5.53
Total Liabilities	1.72	1.34	3.69	2.27	7.26
Common Stock	34.29	34.29	34.13	27.17	15.71
Retained Earnings	-38.05	-37.62	-35.11	-23.65	-23.16
Comprehensive Income & Other	2.05	2.04	2.24	1.67	3.07
Shareholders' Equity	-1.7	-1.28	1.26	5.18	-4.38
Total Liabilities & Equity	0.02	0.07	4.95	7.45	2.87
Total Debt	0.16	0.04	0.48	0.6	0.05
Net Cash (Debt)	-0.15	0.01	2.84	4.28	0.96
Net Cash Growth	-	-99.67%	-33.69%	346.73%	127.89%
Net Cash Per Share	-0.01	0.00	0.35	0.54	0.14
Filing Date Shares Outstanding	11.6	11.58	11.57	9.57	8.65
Total Common Shares Outstanding	11.58	11.58	11.57	9.55	7.71
Working Capital	-1.67	-1.24	3.24	5.88	1.16
Book Value Per Share	-0.15	-0.11	0.11	0.54	-0.57
Tangible Book Value	-1.7	-1.28	1.26	5.18	-4.38
Tangible Book Value Per Share	-0.15	-0.11	0.11	0.54	-0.57
Machinery	-	-	0.08	0.06	0.03

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.