CENTURION MINERALS LTD -A (CTN.CA) Stock Balance Sheet
TSX-V:CTN - TSX Venture Exchange - CA15643T6025 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | 2019 (2019-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.50K | 13.30K | 700.00 | 1.40K | 335.20K | |||
| Receivables | 9.80K | 14.80K | 11.50K | 14.90K | 35.40K | |||
| Inventories | N/A | N/A | N/A | 0.00 | 5.20K | |||
| Other Current Assets | 5.70K | 6.80K | 5.70K | 1.80K | 257.00K | |||
| Total Current Assets | 19.10K | 34.80K | 17.90K | 18.10K | 632.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | 167.20K | 114.30K | 176.70K | 30.00K | 0.00 | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 23.10K | |||
| Total Non-Current Assets | 167.10K | 114.40K | 176.70K | 29.90K | 23.10K | |||
| TOTAL ASSETS | 186.20K | 149.20K | 194.60K | 48.00K | 655.90K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 93.00K | 402.80K | 299.80K | 237.40K | 483.20K | |||
| Current Portion Of LT Debt. | 39.70K | 64.00K | 54.80K | 38.00K | N/A | |||
| Accounts Payable | 331.70K | 224.50K | 340.30K | 481.10K | 531.70K | |||
| Other Current Liabilities | 458.80K | 1.35M | 884.40K | 394.40K | 244.40K | |||
| Total Current Liabilities | 923.10K | 2.04M | 1.58M | 1.15M | 1.26M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.15M | 59.80K | 135.30K | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 1.15M | 59.80K | 135.30K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.07M | 2.10M | 1.71M | 1.15M | 1.26M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.16M | -18.41M | -17.98M | -17.56M | -16.67M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 0.00 | -20.00K | |||
| Common Shares | 17.28M | 16.46M | 16.46M | 16.46M | 16.08M | |||
| Shares Outstanding | 43.17M | 8.41M | 8.41M | 16.82M | 14.29M | |||
| Tangible Book Value per Share | -0.04 | -0.23 | -0.18 | -0.07 | -0.04 | |||
| Total Shareholders' Equity | -1.89M | -1.95M | -1.52M | -1.10M | -603.40K | |||
| TOTAL LIABILITIES AND EQUITY | 186.20K | 149.20K | 194.60K | 48.00K | 655.90K | |||
| Statistics | ||||||||
| Debt/Equity | -0.66 | -0.24 | -0.29 | N/A | N/A | |||
| Current Ratio | 0.02 | 0.02 | 0.01 | 0.02 | 0.50 | |||
| Return On Assets (ROA) | -467.13% | -287.27% | -214.34% | -2136.46% | -274.34% | |||
All data in CAD , ROIC based on taxRate of 0.25