Century Global Commodities Corporation (TSX:CNT)

TSX:CNT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.4	2.57	2.2	4.16	5.51
Short-Term Investments	1.79	2.42	4.32	6.12	7.73
Cash & Short-Term Investments	4.19	4.99	6.53	10.27	13.24
Cash Growth	-16.04%	-23.51%	-36.47%	-22.43%	240.33%
Accounts Receivable	1.83	1.9	1.88	1.57	1.51
Other Receivables	0.13	0.16	0.43	0.31	0.43
Receivables	1.96	2.07	2.31	1.88	1.94
Inventory	2.97	2.8	2.53	1.35	1.63
Prepaid Expenses	0.19	0.23	0.19	0.3	0.22
Total Current Assets	9.31	10.08	11.56	13.81	17.03
Property, Plant & Equipment	11.57	11.2	10.46	9.46	7.25
Long-Term Investments	0.07	0.07	0.07	0.06	0.08
Long-Term Deferred Tax Assets	-	-	-	0.05	0.06
Other Long-Term Assets	0.46	0.84	0.91	0.94	0.95
Total Assets	21.42	22.19	23.01	24.32	25.36
Accounts Payable	1.54	1.81	1.27	0.56	0.3
Accrued Expenses	0.88	0.87	0.79	0.7	0.81
Current Portion of Leases	0.04	0.12	0.11	0.21	0.14
Current Income Taxes Payable	0.02	0.12	0.08	-	-
Other Current Liabilities	0.81	1.06	0.96	1.01	1.29
Total Current Liabilities	3.28	3.98	3.2	2.48	2.55
Long-Term Leases	0.05	0.09	0.06	0.17	0.01
Total Liabilities	3.33	4.06	3.27	2.65	2.56
Common Stock	117.08	117.08	117.06	117.06	117.06
Additional Paid-In Capital	4.92	4.64	4.35	4.35	3.1
Retained Earnings	-105.53	-105.21	-103.36	-101.64	-99.02
Comprehensive Income & Other	0.63	0.77	0.85	1.13	1.45
Total Common Equity	17.1	17.28	18.9	20.89	22.59
Minority Interest	0.98	0.84	0.84	0.78	0.21
Shareholders' Equity	18.08	18.12	19.74	21.67	22.8
Total Liabilities & Equity	21.42	22.19	23.01	24.32	25.36
Total Debt	0.09	0.2	0.17	0.38	0.15
Net Cash (Debt)	4.1	4.79	6.35	9.89	13.09
Net Cash Growth	-14.32%	-24.61%	-35.80%	-24.43%	276.63%
Net Cash Per Share	0.03	0.04	0.06	0.10	0.13
Filing Date Shares Outstanding	118.21	118.21	98.5	98.5	98.5
Total Common Shares Outstanding	118.21	118.21	98.5	98.5	98.5
Working Capital	6.03	6.1	8.36	11.33	14.48
Book Value Per Share	0.14	0.15	0.19	0.21	0.23
Tangible Book Value	17.1	17.28	18.9	20.89	22.59
Tangible Book Value Per Share	0.14	0.15	0.19	0.21	0.23
Land	0.14	0.14	0.14	0.14	0.14
Machinery	0.39	1.04	1.13	1.12	1.11
Leasehold Improvements	0.13	0.11	0.24	0.23	0.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.