Centaurus Energy Inc. (TSXV:CTA)
Canada · Delayed Price · Currency is CAD 1.250
0.00 (0.00%)
At close: Aug 27, 2026
Centaurus Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.01 | 0.01 | 0.03 | 0.01 | 0.46 | 0.27 |
Short-Term Investments | 0.01 | 0.01 | - | - | - | - |
Cash & Short-Term Investments | 0.02 | 0.02 | 0.03 | 0.01 | 0.46 | 0.27 |
Cash Growth | 80.00% | -41.94% | 138.46% | -97.17% | 71.27% | 135.09% |
Accounts Receivable | - | - | - | - | 12.07 | 9 |
Other Receivables | 0.99 | 0.78 | 0.7 | 0.42 | 8 | 3.79 |
Receivables | 1 | 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 | 1.02 | 0.8 | 0.73 | 0.43 | 20.85 | 13.5 |
Property, Plant & Equipment | 0 | - | - | - | 7.9 | 24.82 |
Other Long-Term Assets | 11.04 | 11.4 | 11.35 | 10.87 | 2.8 | 2.63 |
Total Assets | 12.06 | 12.2 | 12.08 | 11.3 | 31.55 | 40.94 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 0.54 | 0.64 | 0.7 | 0.93 | 7.97 | 40.84 |
Accrued Expenses | 0.95 | 0.91 | 1.02 | 0.81 | - | - |
Short-Term Debt | 0.45 | 3.27 | 3.1 | 2.55 | 2.46 | 2.27 |
Current Portion of Long-Term Debt | 0.74 | 0.72 | 0.68 | 0.64 | 0.54 | 17.36 |
Current Portion of Leases | - | - | - | - | - | 0.01 |
Current Income Taxes Payable | 0.04 | 0.02 | 0.02 | - | 0.27 | 0.24 |
Other Current Liabilities | - | 0 | - | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | 2.72 | 5.57 | 5.52 | 4.94 | 11.25 | 60.72 |
Other Long-Term Liabilities | - | - | - | - | 10.22 | 10.26 |
Total Liabilities | 2.72 | 5.57 | 5.52 | 4.94 | 21.47 | 70.98 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 230.9 | 230.84 | 235.67 | 239.03 | 239.03 | 239.03 |
Additional Paid-In Capital | 18.6 | 18.6 | 18.6 | 18.6 | 18.62 | 18.68 |
Retained Earnings | -213.31 | -215.86 | -220.77 | -224.33 | -220.63 | -260.81 |
Comprehensive Income & Other | -26.84 | -26.94 | -26.94 | -26.94 | -26.94 | -26.94 |
Shareholders' Equity | 9.35 | 6.64 | 6.56 | 6.36 | 10.08 | -30.03 |
Total Liabilities & Equity | 12.06 | 12.2 | 12.08 | 11.3 | 31.55 | 40.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1.19 | 3.99 | 3.78 | 3.19 | 3.01 | 19.63 |
Net Cash (Debt) | -1.17 | -3.97 | -3.75 | -3.18 | -2.55 | -19.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.08 | -3.77 | -3.48 | -2.92 | -2.33 | -17.80 |
Filing Date Shares Outstanding | 1.11 | 1.05 | 1.08 | 1.09 | 1.1 | 1.09 |
Total Common Shares Outstanding | 1.11 | 1.05 | 1.08 | 1.09 | 1.09 | 1.09 |
Working Capital | -1.7 | -4.77 | -4.8 | -4.52 | 9.6 | -47.22 |
Book Value Per Share | 8.46 | 6.29 | 6.09 | 5.84 | 9.22 | -27.60 |
Tangible Book Value | 9.35 | 6.64 | 6.56 | 6.36 | 10.08 | -30.03 |
Tangible Book Value Per Share | 8.46 | 6.29 | 6.09 | 5.84 | 9.22 | -27.60 |