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Century Global Commodities Corporation (CNT.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.1600-0.0200 (-11.11%)
As of 02:01PM EST. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-03-31
2020-03-31
2019-03-31
2018-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,515
2,568
5,747
7,578
Other Short Term Investments
7,730
1,324
2,388
5,359
Total Cash
13,244
3,892
8,135
12,938
Net Receivables
1,469
2,980
1,131
773.652
Inventory
1,626
1,990
1,205
674.046
Total Current Assets
17,032
12,217
20,666
25,236
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,637
3,241
4,672
4,632
Accumulated Depreciation
-2,391
-2,752
-2,862
-2,728
Net property, plant and equipment
7,246
488.692
1,810
1,904
Equity and other investments
75.297
7,451
7,775
7,741
Goodwill
-
-
0
97.291
Total non-current assets
8,331
15,613
9,707
9,934
Total Assets
25,363
27,830
30,373
35,170
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
304.989
622.346
207.609
182.528
Deferred revenues
-
-
0
178.02
Other Current Liabilities
-
1,566
-
-
Total Current Liabilities
2,552
3,657
1,756
1,644
Non-current liabilities
Total non-current liabilities
9.014
154.937
0
0
Total Liabilities
2,561
3,812
1,756
1,644
Stockholders' Equity
Common Stock
117,057
117,057
117,057
117,057
Retained Earnings
-99,016
-97,710
-91,632
-86,349
Accumulated other comprehensive income
-618.332
-882.355
-1,723
-
Total stockholders' equity
22,591
23,411
28,713
33,526
Total liabilities and stockholders' equity
25,363
27,830
30,373
35,170