Century Global Commodities Corporation (TSX:CNT)

TSX:CNT Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.16	2.4	2.57	2.2	4.16	5.51
Short-Term Investments	0.13	1.79	2.42	4.32	6.12	7.73
Cash & Short-Term Investments	2.29	4.19	4.99	6.53	10.27	13.24
Cash Growth	-46.34%	-16.04%	-23.51%	-36.47%	-22.43%	240.33%
Accounts Receivable	2.18	1.93	2.02	2.05	1.68	1.81
Other Receivables	0.04	0.03	0.04	0.25	0.2	0.14
Total Trade Receivables	2.22	1.96	2.07	2.31	1.88	1.94
Inventory	3.35	2.97	2.8	2.53	1.35	1.63
Other Current Assets	0.18	0.19	0.23	0.19	0.3	0.22
Total Current Assets	8.04	9.31	10.08	11.56	13.81	17.03
Net Property, Plant & Equipment	0.69	0.59	1.08	1.13	1.37	1.16
Long-Term Investments	0.07	0.07	0.07	0.07	0.06	0.08
Other Long-Term Assets	11.78	11.44	10.96	10.25	9.08	7.1
Total Assets	20.57	21.42	22.19	23.01	24.32	25.36
Accounts Payable	1.82	2.35	2.87	2.22	1.57	1.6
Current Portion of Leases	0.11	0.04	0.12	0.11	0.21	0.14
Other Current Liabilities	0.9	0.9	0.99	0.87	0.7	0.81
Total Current Liabilities	2.83	3.28	3.98	3.2	2.48	2.55
Long-Term Leases	0.1	0.05	0.09	0.06	0.17	0.01
Total Long-Term Liabilities	0.1	0.05	0.09	0.06	0.17	0.01
Total Liabilities	2.92	3.33	4.06	3.27	2.65	2.56
Common Stock	117.08	117.08	117.08	117.06	117.06	117.06
Additional Paid-in Capital	4.92	4.92	4.64	4.35	4.35	3.1
Accumulated Other Comprehensive Income	0.92	0.63	0.77	0.85	1.13	1.45
Retained Earnings	-106.34	-105.53	-105.21	-103.36	-101.64	-99.02
Total Common Shareholders' Equity	16.57	17.1	17.28	18.9	20.89	22.59
Minority Interest	1.08	0.98	0.84	0.84	0.78	0.21
Shareholders' Equity	17.65	18.08	18.12	19.74	21.67	22.8
Total Liabilities & Equity	20.57	21.42	22.19	23.01	24.32	25.36
Total Debt	0.2	0.09	0.2	0.17	0.38	0.15
Net Cash (Debt)	2.08	4.1	4.79	6.35	9.89	13.09
Net Cash Growth	-49.20%	-14.32%	-24.61%	-35.80%	-24.43%	276.63%
Net Cash Per Share	0.02	0.04	0.04	0.06	0.10	0.13
Book Value	16.57	17.1	17.28	18.9	20.89	22.59
Book Value Per Share	0.14	0.14	0.15	0.19	0.21	0.23
Tangible Book Value	16.57	17.1	17.28	18.9	20.89	22.59
Tangible Book Value Per Share	0.14	0.14	0.15	0.19	0.21	0.23

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.