Centaurus Metals Limited
CTTZF
$0.2905
$0.02057.59%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.17M | 12.51M | 16.51M | 16.14M | 23.64M |
| Total Receivables | 377.70K | 423.10K | 1.74M | 1.70M | 1.09M |
| Inventory | 19.60K | 22.00K | 23.50K | 22.90K | 32.80K |
| Prepaid Expenses | 214.50K | 240.30K | 255.90K | 250.10K | 280.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.30K | 7.00K | 50.90K | 49.80K | 52.00K |
| Total Current Assets | 11.49M | 12.87M | 18.58M | 18.16M | 25.09M |
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| Total Current Assets | 11.49M | 12.87M | 18.58M | 18.16M | 25.09M |
| Net Property, Plant & Equipment | 12.84M | 14.38M | 14.42M | 14.10M | 16.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 124.10K | 139.10K | 112.60K | 110.10K | 31.50K |
| Total Assets | 24.45M | 27.39M | 33.12M | 32.37M | 41.12M |
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| Total Accounts Payable | 2.43M | 2.72M | 1.45M | 1.42M | 1.42M |
| Total Accrued Expenses | 1.67M | 1.87M | 788.90K | 771.00K | 1.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.40K | 104.70K | 126.80K | 124.00K | 163.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 144.50K |
| Total Other Current Liabilities | -- | -- | -- | -- | 144.50K |
| Total Current Liabilities | 2.14M | 2.40M | 2.37M | 2.31M | 3.24M |
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| Total Current Liabilities | 2.14M | 2.40M | 2.37M | 2.31M | 3.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 308.50K | 345.70K | 379.00K | 370.40K | 182.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.70K | 78.10K | 68.60K | 67.10K | 59.80K |
| Total Liabilities | 2.52M | 2.83M | 2.82M | 2.75M | 3.48M |
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| Common Stock & APIC | 174.85M | 195.90M | 188.26M | 184.00M | 191.85M |
| Retained Earnings | -148.17M | -166.01M | -153.08M | -149.62M | -151.02M |
| Treasury Stock & Other | -4.75M | -5.33M | -4.88M | -4.77M | -3.19M |
| Total Common Equity | 21.93M | 24.56M | 30.30M | 29.62M | 37.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.93M | 24.56M | 30.30M | 29.62M | 37.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.93M | 24.56M | 30.30M | 29.62M | 37.64M |
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