CENTR Brands Corp. (CSE:CNTR)
Canada · Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Aug 26, 2026, 9:05 AM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Cash & Equivalents | 0.02 | 0 | 0.05 | 3.31 | 4.88 | 1.01 |
Cash & Short-Term Investments | 0.02 | 0 | 0.05 | 3.31 | 4.88 | 1.01 |
Cash Growth | 24.02% | -96.35% | -98.51% | -32.12% | 385.54% | 41.72% |
Accounts Receivable | - | 0 | 0 | 0.08 | 0.09 | 0.19 |
Other Receivables | 0 | - | - | - | - | - |
Receivables | 0 | 0 | 0 | 0.08 | 0.09 | 0.19 |
Inventory | - | - | - | 0.82 | 1.33 | 1.35 |
Prepaid Expenses | 0 | 0.01 | 0.01 | 0.3 | 0.56 | 0.31 |
Total Current Assets | 0.02 | 0.02 | 0.07 | 4.51 | 6.86 | 2.85 |
Property, Plant & Equipment | - | - | - | 0.43 | 0.59 | 0.02 |
Total Assets | 0.02 | 0.02 | 0.07 | 4.95 | 7.45 | 2.87 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Accounts Payable | 1.06 | 1.15 | 1.06 | 0.21 | 0.27 | 0.35 |
Accrued Expenses | 0.42 | 0.42 | 0.24 | 0.9 | 0.58 | 1.34 |
Short-Term Debt | 0.32 | 0.12 | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | 0.04 | - | - |
Current Portion of Leases | - | - | - | 0.12 | 0.12 | 0.01 |
Total Current Liabilities | 1.8 | 1.68 | 1.3 | 1.27 | 0.98 | 1.69 |
Long-Term Debt | 0.04 | 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 | 1.84 | 1.72 | 1.34 | 3.69 | 2.27 | 7.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Common Stock | 34.29 | 34.29 | 34.29 | 34.13 | 27.17 | 15.71 |
Retained Earnings | -38.19 | -38.05 | -37.62 | -35.11 | -23.65 | -23.16 |
Comprehensive Income & Other | 2.08 | 2.05 | 2.04 | 2.24 | 1.67 | 3.07 |
Shareholders' Equity | -1.82 | -1.7 | -1.28 | 1.26 | 5.18 | -4.38 |
Total Liabilities & Equity | 0.02 | 0.02 | 0.07 | 4.95 | 7.45 | 2.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Total Debt | 0.36 | 0.16 | 0.04 | 0.48 | 0.6 | 0.05 |
Net Cash (Debt) | -0.34 | -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 | -0.02 | -0.01 | 0.00 | 0.35 | 0.54 | 0.14 |
Filing Date Shares Outstanding | 11.6 | 11.6 | 11.58 | 11.57 | 9.57 | 8.65 |
Total Common Shares Outstanding | 11.58 | 11.58 | 11.58 | 11.57 | 9.55 | 7.71 |
Working Capital | -1.78 | -1.67 | -1.24 | 3.24 | 5.88 | 1.16 |
Book Value Per Share | -0.16 | -0.15 | -0.11 | 0.11 | 0.54 | -0.57 |
Tangible Book Value | -1.82 | -1.7 | -1.28 | 1.26 | 5.18 | -4.38 |
Tangible Book Value Per Share | -0.16 | -0.15 | -0.11 | 0.11 | 0.54 | -0.57 |
Machinery | - | - | - | 0.08 | 0.06 | 0.03 |