Centaurus Energy Inc. (CTARF)
OTCMKTS · Delayed Price · Currency is USD
1.900
+0.030 (1.60%)
At close: Aug 29, 2025
Centaurus Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.01 | 0.03 | 0.01 | 0.46 | 0.27 | 0.11 | Upgrade |
Cash & Short-Term Investments | 0.01 | 0.03 | 0.01 | 0.46 | 0.27 | 0.11 | Upgrade |
Cash Growth | - | 138.46% | -97.17% | 71.27% | 135.09% | -80.97% | Upgrade |
Accounts Receivable | - | - | - | 12.07 | 9 | 4.18 | Upgrade |
Other Receivables | 0.8 | 0.7 | 0.42 | 8 | 3.79 | -1.22 | Upgrade |
Receivables | 0.8 | 0.7 | 0.42 | 20.06 | 12.8 | 2.96 | Upgrade |
Inventory | - | - | - | 0.25 | 0.33 | 0.9 | Upgrade |
Other Current Assets | - | - | - | 0.08 | 0.1 | 0.55 | Upgrade |
Total Current Assets | 0.81 | 0.73 | 0.43 | 20.85 | 13.5 | 4.52 | Upgrade |
Property, Plant & Equipment | - | - | - | 7.9 | 24.82 | 31.99 | Upgrade |
Other Long-Term Assets | 11.32 | 11.35 | 10.87 | 2.8 | 2.63 | 2.73 | Upgrade |
Total Assets | 12.13 | 12.08 | 11.3 | 31.55 | 40.94 | 39.24 | Upgrade |
Accounts Payable | 0.81 | 0.7 | 0.93 | 7.97 | 40.84 | 21.58 | Upgrade |
Accrued Expenses | 0.98 | 1.02 | 0.81 | - | - | - | Upgrade |
Short-Term Debt | 3.19 | 3.1 | 2.55 | 2.46 | 2.27 | 2.12 | Upgrade |
Current Portion of Long-Term Debt | 0.7 | 0.68 | 0.64 | 0.54 | 17.36 | 12.08 | Upgrade |
Current Portion of Leases | - | - | - | - | 0.01 | 0.01 | Upgrade |
Current Income Taxes Payable | 0.02 | 0.02 | - | 0.27 | 0.24 | 0.29 | Upgrade |
Other Current Liabilities | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Total Current Liabilities | 5.7 | 5.52 | 4.94 | 11.25 | 60.72 | 36.09 | Upgrade |
Long-Term Debt | - | - | - | - | - | 14.49 | Upgrade |
Other Long-Term Liabilities | 0 | - | - | 10.22 | 10.26 | 13.97 | Upgrade |
Total Liabilities | 5.7 | 5.52 | 4.94 | 21.47 | 70.98 | 64.54 | Upgrade |
Common Stock | 230.84 | 235.67 | 239.03 | 239.03 | 239.03 | 239.03 | Upgrade |
Additional Paid-In Capital | 18.6 | 18.6 | 18.6 | 18.62 | 18.68 | 18.59 | Upgrade |
Retained Earnings | -216.06 | -220.77 | -224.33 | -220.63 | -260.81 | -255.98 | Upgrade |
Comprehensive Income & Other | -26.94 | -26.94 | -26.94 | -26.94 | -26.94 | -26.94 | Upgrade |
Shareholders' Equity | 6.43 | 6.56 | 6.36 | 10.08 | -30.03 | -25.3 | Upgrade |
Total Liabilities & Equity | 12.13 | 12.08 | 11.3 | 31.55 | 40.94 | 39.24 | Upgrade |
Total Debt | 3.89 | 3.78 | 3.19 | 3.01 | 19.63 | 28.7 | Upgrade |
Net Cash (Debt) | -3.88 | -3.75 | -3.18 | -2.55 | -19.37 | -28.58 | Upgrade |
Net Cash Per Share | -3.66 | -3.48 | -2.92 | -2.33 | -17.80 | -26.27 | Upgrade |
Filing Date Shares Outstanding | 1.06 | 1.08 | 1.09 | 1.1 | 1.09 | 1.09 | Upgrade |
Total Common Shares Outstanding | 1.06 | 1.08 | 1.09 | 1.09 | 1.09 | 1.09 | Upgrade |
Working Capital | -4.9 | -4.8 | -4.52 | 9.6 | -47.22 | -31.57 | Upgrade |
Book Value Per Share | 6.09 | 6.09 | 5.84 | 9.22 | -27.60 | -23.25 | Upgrade |
Tangible Book Value | 6.43 | 6.56 | 6.36 | 10.08 | -30.03 | -25.3 | Upgrade |
Tangible Book Value Per Share | 6.09 | 6.09 | 5.84 | 9.22 | -27.60 | -23.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.