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Century Global Commodities Corporation (CNT.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.0300+0.0050 (+20.00%)
At close: 09:30AM 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
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,205
4,157
5,515
2,568
Other Short Term Investments
4,322
6,116
7,730
1,324
Total Cash
6,526
10,273
13,244
3,892
Net Receivables
1,877
1,574
1,469
2,980
Inventory
2,533
1,349
1,626
1,990
Total Current Assets
11,561
13,807
17,032
12,217
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,913
11,881
9,637
3,241
Accumulated Depreciation
-2,450
-2,420
-2,391
-2,752
Net property, plant and equipment
10,464
9,461
7,246
488.692
Equity and other investments
67.362
62.168
75.297
7,451
Total non-current assets
11,445
10,515
8,331
15,613
Total Assets
23,005
24,322
25,363
27,830
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,268
562.829
304.989
622.346
Other Current Liabilities
-
-
-
1,566
Total Current Liabilities
3,201
2,477
2,552
3,657
Non-current liabilities
Total non-current liabilities
64.727
171.249
9.014
154.937
Total Liabilities
3,265
2,648
2,561
3,812
Stockholders' Equity
Common Stock
117,057
117,057
117,057
117,057
Retained Earnings
-103,362
-101,642
-99,016
-97,710
Accumulated other comprehensive income
-1,366
-1,016
-618.332
-882.355
Total stockholders' equity
18,897
20,895
22,591
23,411
Total liabilities and stockholders' equity
23,005
24,322
25,363
27,830