Centaurus Energy Inc. (TSXV:CTA)

Centaurus Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0.03	0.01	0.46	0.27
Short-Term Investments	0.01	-	-	-	-
Cash & Short-Term Investments	0.02	0.03	0.01	0.46	0.27
Cash Growth	-41.94%	138.46%	-97.17%	71.27%	135.09%
Accounts Receivable	-	-	-	20.06	12.8
Other Receivables	0.78	0.7	0.42	-	-
Total Trade Receivables	0.78	0.7	0.42	20.06	12.8
Inventory	-	-	-	0.25	0.33
Other Current Assets	-	-	-	0.08	0.1
Total Current Assets	0.8	0.73	0.43	20.85	13.5
Net Property, Plant & Equipment	-	-	-	4.04	20.96
Other Long-Term Assets	11.4	11.35	10.87	6.66	6.49
Total Assets	12.2	12.08	11.3	31.55	40.94
Accounts Payable	1.55	1.72	1.74	7.97	40.84
Short-Term Debt	3.99	3.78	3.19	3.01	19.63
Current Portion of Leases	-	-	-	-	0.01
Other Current Liabilities	0.02	0.02	0.01	0.27	0.25
Total Current Liabilities	5.57	5.52	4.94	11.25	60.72
Long-Term Debt	-	-	-	7.32	-
Other Long-Term Liabilities	-	-	-	2.89	10.26
Total Long-Term Liabilities	-	-	-	10.21	10.26
Total Liabilities	5.57	5.52	4.94	21.47	70.97
Common Stock	230.84	235.67	239.03	239.03	239.03
Additional Paid-in Capital	18.6	18.6	18.6	18.62	18.68
Accumulated Other Comprehensive Income	-26.94	-26.94	-26.94	-26.94	-26.94
Retained Earnings	-215.86	-220.77	-224.33	-220.63	-260.81
Total Common Shareholders' Equity	6.64	6.56	6.36	10.08	-30.03
Shareholders' Equity	6.64	6.56	6.36	10.08	-30.03
Total Liabilities & Equity	12.2	12.08	11.3	31.54	40.94
Total Debt	3.99	3.78	3.19	10.33	19.63
Net Cash (Debt)	-3.97	-3.75	-3.18	-9.87	-19.37
Net Cash Per Share	-3.77	-3.48	-2.95	-9.03	-17.72
Book Value	6.64	6.56	6.36	10.08	-30.03
Book Value Per Share	6.29	6.09	5.91	9.22	-27.48
Tangible Book Value	6.64	6.56	6.36	10.08	-30.03
Tangible Book Value Per Share	6.29	6.09	5.91	9.22	-27.48

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.