CENTR Brands Corp. (CSE:CNTR)
Canada · Delayed Price · Currency is CAD 0.0500
+0.0100 (25.00%)
Oct 5, 2026, 9:04 AM EDT
CENTR Brands Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 0.06 | 0 | 0 | 0.05 | 3.31 | 4.88 |
Cash & Short-Term Investments | 0.06 | 0 | 0 | 0.05 | 3.31 | 4.88 |
Cash Growth | -26.83% | 159.35% | -96.35% | -98.51% | -32.12% | 385.54% |
Accounts Receivable | 0 | 0 | 0 | 0 | 0.08 | 0.09 |
Receivables | 0 | 0 | 0 | 0 | 0.08 | 0.09 |
Inventory | - | - | - | - | 0.82 | 1.33 |
Prepaid Expenses | 0.02 | 0.01 | 0.01 | 0.01 | 0.3 | 0.56 |
Total Current Assets | 0.08 | 0.02 | 0.02 | 0.07 | 4.51 | 6.86 |
Property, Plant & Equipment | - | - | - | - | 0.43 | 0.59 |
Total Assets | 0.08 | 0.02 | 0.02 | 0.07 | 4.95 | 7.45 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 1.15 | 1.17 | 1.15 | 1.06 | 0.21 | 0.27 |
Accrued Expenses | 0.39 | 0.4 | 0.42 | 0.24 | 0.9 | 0.58 |
Short-Term Debt | 0.47 | 0.33 | 0.12 | - | - | - |
Current Portion of Long-Term Debt | - | 0.04 | - | - | 0.04 | - |
Current Portion of Leases | - | - | - | - | 0.12 | 0.12 |
Total Current Liabilities | 2.01 | 1.94 | 1.68 | 1.3 | 1.27 | 0.98 |
Long-Term Debt | - | - | 0.03 | 0.04 | - | 0.04 |
Long-Term Leases | - | - | - | - | 0.31 | 0.44 |
Other Long-Term Liabilities | - | - | - | - | 2.11 | 0.81 |
Total Liabilities | 2.01 | 1.94 | 1.72 | 1.34 | 3.69 | 2.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 34.29 | 34.29 | 34.29 | 34.29 | 34.13 | 27.17 |
Retained Earnings | -38.34 | -38.3 | -38.05 | -37.62 | -35.11 | -23.65 |
Comprehensive Income & Other | 2.12 | 2.08 | 2.05 | 2.04 | 2.24 | 1.67 |
Shareholders' Equity | -1.93 | -1.92 | -1.7 | -1.28 | 1.26 | 5.18 |
Total Liabilities & Equity | 0.08 | 0.02 | 0.02 | 0.07 | 4.95 | 7.45 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 0.47 | 0.37 | 0.16 | 0.04 | 0.48 | 0.6 |
Net Cash (Debt) | -0.42 | -0.36 | -0.15 | 0.01 | 2.84 | 4.28 |
Net Cash Growth | - | - | - | -99.67% | -33.69% | 346.73% |
Net Cash Per Share | - | -0.03 | -0.01 | 0.00 | 0.35 | 0.54 |
Filing Date Shares Outstanding | - | 11.58 | 11.6 | 11.58 | 11.57 | 9.57 |
Total Common Shares Outstanding | - | 11.58 | 11.58 | 11.58 | 11.57 | 9.55 |
Working Capital | -1.93 | -1.92 | -1.67 | -1.24 | 3.24 | 5.88 |
Book Value Per Share | - | -0.17 | -0.15 | -0.11 | 0.11 | 0.54 |
Tangible Book Value | -1.93 | -1.92 | -1.7 | -1.28 | 1.26 | 5.18 |
Tangible Book Value Per Share | - | -0.17 | -0.15 | -0.11 | 0.11 | 0.54 |
Machinery | - | - | - | - | 0.08 | 0.06 |