Centurion Minerals Ltd. (TSXV:CTN)
Canada
· Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Jun 18, 2025, 12:04 PM EDT
Centurion Minerals Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.01 | 0 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Cash Growth | 1079.81% | -92.14% | -25.86% | 1767.04% | -47.11% | -99.60% | Upgrade
|
| Other Receivables | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 0.04 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Property, Plant & Equipment | 0.16 | 0.18 | 0.05 | 0.11 | 0.18 | 0.03 | Upgrade
|
| Total Assets | 0.2 | 0.19 | 0.08 | 0.15 | 0.19 | 0.05 | Upgrade
|
| Accounts Payable | 0.28 | 0.2 | 0.14 | 0.22 | 0.34 | 0.48 | Upgrade
|
| Accrued Expenses | 0.56 | 0.48 | 0.36 | 1.35 | 0.88 | 0.39 | Upgrade
|
| Short-Term Debt | 0.16 | 0.09 | 0.14 | 0.4 | 0.3 | 0.24 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Total Current Liabilities | 1.03 | 0.81 | 0.7 | 2.04 | 1.58 | 1.15 | Upgrade
|
| Long-Term Debt | 1.04 | 1 | 0.92 | - | - | - | Upgrade
|
| Long-Term Leases | 0.13 | 0.13 | - | 0.06 | 0.14 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 2.2 | 1.94 | 1.63 | 2.1 | 1.71 | 1.15 | Upgrade
|
| Common Stock | 17.28 | 17.28 | 16.75 | 16.46 | 16.46 | 16.46 | Upgrade
|
| Retained Earnings | -26.54 | -26.22 | -25.54 | -25.59 | -25.16 | -24.75 | Upgrade
|
| Comprehensive Income & Other | 7.26 | 7.19 | 7.25 | 7.18 | 7.18 | 7.18 | Upgrade
|
| Shareholders' Equity | -2 | -1.75 | -1.54 | -1.95 | -1.52 | -1.1 | Upgrade
|
| Total Liabilities & Equity | 0.2 | 0.19 | 0.08 | 0.15 | 0.19 | 0.05 | Upgrade
|
| Total Debt | 1.37 | 1.27 | 1.12 | 0.53 | 0.49 | 0.28 | Upgrade
|
| Net Cash (Debt) | -1.36 | -1.27 | -1.11 | -0.51 | -0.49 | -0.27 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.05 | -0.08 | -0.06 | -0.06 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 43.17 | 43.17 | 15.73 | 8.41 | 8.41 | 8.41 | Upgrade
|
| Total Common Shares Outstanding | 43.17 | 43.17 | 15.73 | 8.41 | 8.41 | 8.41 | Upgrade
|
| Working Capital | -0.99 | -0.79 | -0.67 | -2 | -1.56 | -1.13 | Upgrade
|
| Book Value Per Share | -0.05 | -0.04 | -0.10 | -0.23 | -0.18 | -0.13 | Upgrade
|
| Tangible Book Value | -2 | -1.75 | -1.54 | -1.95 | -1.52 | -1.1 | Upgrade
|
| Tangible Book Value Per Share | -0.05 | -0.04 | -0.10 | -0.23 | -0.18 | -0.13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.