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Century Global Commodities Corporation (CEUMF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.04000.0000 (0.00%)
At close: 11:42AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,205
4,157
5,515
Other Short Term Investments
4,322
6,116
7,730
Total Cash
6,526
10,273
13,244
Net Receivables
1,877
1,574
1,469
Inventory
2,533
1,349
1,626
Total Current Assets
11,561
13,807
17,032
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,913
11,881
9,637
Accumulated Depreciation
-2,450
-2,420
-2,391
Net property, plant and equipment
10,464
9,461
7,246
Equity and other investments
67.362
62.168
75.297
Total non-current assets
11,445
10,515
8,331
Total Assets
23,005
24,322
25,363
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,268
562.829
304.989
Total Current Liabilities
3,201
2,477
2,552
Non-current liabilities
Total non-current liabilities
64.727
171.249
9.014
Total Liabilities
3,265
2,648
2,561
Stockholders' Equity
Common Stock
117,057
117,057
117,057
Retained Earnings
-103,362
-101,642
-99,016
Accumulated other comprehensive income
-1,366
-1,016
-618.332
Total stockholders' equity
18,897
20,895
22,591
Total liabilities and stockholders' equity
23,005
24,322
25,363