Centurion Minerals Ltd. (TSXV:CTN)
Canada · Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
Aug 10, 2026, 3:42 PM EST
Centurion Minerals Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 0.01 | 0 | 0 | 0.01 | 0.01 | 0 |
Cash & Short-Term Investments | 0.01 | 0 | 0 | 0.01 | 0.01 | 0 |
Cash Growth | 1325.24% | 249.23% | -92.14% | -25.86% | 1767.04% | -47.11% |
Other Receivables | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Receivables | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Prepaid Expenses | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Assets | 0.06 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 |
Property, Plant & Equipment | 0.11 | 0.14 | 0.18 | 0.05 | 0.11 | 0.18 |
Total Assets | 0.18 | 0.16 | 0.19 | 0.08 | 0.15 | 0.19 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Accounts Payable | 0.23 | 0.23 | 0.2 | 0.14 | 0.22 | 0.34 |
Accrued Expenses | 0.83 | 0.7 | 0.48 | 0.36 | 1.35 | 0.88 |
Short-Term Debt | 0.39 | 0.4 | 0.09 | 0.14 | 0.4 | 0.3 |
Current Portion of Leases | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 |
Total Current Liabilities | 1.48 | 1.36 | 0.81 | 0.7 | 2.04 | 1.58 |
Long-Term Debt | 0.42 | 0.83 | 1 | 0.92 | - | - |
Long-Term Leases | 0.09 | 0.11 | 0.13 | - | 0.06 | 0.14 |
Other Long-Term Liabilities | - | - | 0 | - | - | - |
Total Liabilities | 2 | 2.31 | 1.94 | 1.63 | 2.1 | 1.71 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Common Stock | 18.32 | 17.39 | 17.28 | 16.75 | 16.46 | 16.46 |
Retained Earnings | -26.76 | -26.77 | -26.22 | -25.54 | -25.59 | -25.16 |
Comprehensive Income & Other | 6.62 | 7.23 | 7.19 | 7.25 | 7.18 | 7.18 |
Shareholders' Equity | -1.82 | -2.15 | -1.75 | -1.54 | -1.95 | -1.52 |
Total Liabilities & Equity | 0.18 | 0.16 | 0.19 | 0.08 | 0.15 | 0.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Total Debt | 0.94 | 1.38 | 1.27 | 1.12 | 0.53 | 0.49 |
Net Cash (Debt) | -0.93 | -1.38 | -1.27 | -1.11 | -0.51 | -0.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.06 | -0.12 | -0.20 | -0.34 | -0.24 | -0.23 |
Filing Date Shares Outstanding | 39.35 | 19.12 | 10.79 | 3.93 | 2.1 | 2.1 |
Total Common Shares Outstanding | 33.82 | 13.92 | 10.79 | 3.93 | 2.1 | 2.1 |
Working Capital | -1.42 | -1.34 | -0.79 | -0.67 | -2 | -1.56 |
Book Value Per Share | -0.05 | -0.15 | -0.16 | -0.39 | -0.93 | -0.72 |
Tangible Book Value | -1.82 | -2.15 | -1.75 | -1.54 | -1.95 | -1.52 |
Tangible Book Value Per Share | -0.05 | -0.15 | -0.16 | -0.39 | -0.93 | -0.72 |