Centaurus Energy Inc. (TSXV:CTA)
Canada · Delayed Price · Currency is CAD 2.250
0.00 (0.00%)
Jun 17, 2026, 9:30 AM EST
Centaurus Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.06 | 0.01 | 0.03 | 0.01 | 0.46 | 0.27 |
Short-Term Investments | 0.01 | 0.01 | - | - | - | - |
Cash & Short-Term Investments | 0.07 | 0.02 | 0.03 | 0.01 | 0.46 | 0.27 |
Cash Growth | -41.13% | -41.94% | 138.46% | -97.17% | 71.27% | 135.09% |
Accounts Receivable | - | - | - | - | 20.06 | 12.8 |
Other Receivables | 0.99 | 0.78 | 0.7 | 0.42 | - | - |
Total Trade Receivables | 0.99 | 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 | 1.06 | 0.8 | 0.73 | 0.43 | 20.85 | 13.5 |
Net Property, Plant & Equipment | 0 | - | - | - | 4.04 | 20.96 |
Other Long-Term Assets | 11.09 | 11.4 | 11.35 | 10.87 | 6.66 | 6.49 |
Total Assets | 12.15 | 12.2 | 12.08 | 11.3 | 31.55 | 40.94 |
Accounts Payable | 1.55 | 1.55 | 1.72 | 1.74 | 7.97 | 40.84 |
Short-Term Debt | 4.04 | 3.99 | 3.78 | 3.19 | 3.01 | 19.63 |
Current Portion of Leases | - | - | - | - | - | 0.01 |
Other Current Liabilities | 0.04 | 0.02 | 0.02 | 0.01 | 0.27 | 0.25 |
Total Current Liabilities | 5.63 | 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 | 5.63 | 5.57 | 5.52 | 4.94 | 21.47 | 70.97 |
Common Stock | 230.84 | 230.84 | 235.67 | 239.03 | 239.03 | 239.03 |
Additional Paid-in Capital | 18.66 | 18.6 | 18.6 | 18.6 | 18.62 | 18.68 |
Accumulated Other Comprehensive Income | -26.94 | -26.94 | -26.94 | -26.94 | -26.94 | -26.94 |
Retained Earnings | -216.03 | -215.86 | -220.77 | -224.33 | -220.63 | -260.81 |
Total Common Shareholders' Equity | 6.52 | 6.64 | 6.56 | 6.36 | 10.08 | -30.03 |
Shareholders' Equity | 6.52 | 6.64 | 6.56 | 6.36 | 10.08 | -30.03 |
Total Liabilities & Equity | 12.15 | 12.2 | 12.08 | 11.3 | 31.54 | 40.94 |
Total Debt | 4.04 | 3.99 | 3.78 | 3.19 | 10.33 | 19.63 |
Net Cash (Debt) | -3.97 | -3.97 | -3.75 | -3.18 | -9.87 | -19.37 |
Net Cash Per Share | -3.77 | -3.77 | -3.48 | -2.95 | -9.03 | -17.72 |
Book Value | 6.52 | 6.64 | 6.56 | 6.36 | 10.08 | -30.03 |
Book Value Per Share | 6.18 | 6.29 | 6.09 | 5.91 | 9.22 | -27.48 |
Tangible Book Value | 6.52 | 6.64 | 6.56 | 6.36 | 10.08 | -30.03 |
Tangible Book Value Per Share | 6.18 | 6.29 | 6.09 | 5.91 | 9.22 | -27.48 |