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Centaurus Energy Inc. (CTA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.77000.0000 (0.00%)
At close: 12:04PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
459
268
114
599
Total Cash
459
268
114
599
Net Receivables
12,065
9,003
4,179
4,319
Inventory
251
330
897
1,105
Other Current Assets
78
100
548
295
Total Current Assets
20,852
13,495
4,518
10,314
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
152,767
194,471
216,550
209,933
Accumulated Depreciation
-144,863
-169,649
-184,556
-156,007
Net property, plant and equipment
7,904
24,822
31,994
53,926
Total non-current assets
10,699
27,422
34,723
54,121
Total Assets
31,551
40,942
39,241
64,435
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,006
19,625
14,202
10,960
Accounts Payable
7,974
40,838
21,579
19,001
Other Current Liabilities
5
5
5
21
Total Current Liabilities
11,252
60,719
36,086
30,758
Non-current liabilities
Long Term Debt
-
-
14,488
7,189
Deferred taxes liabilities
-
-
-
0
Other long-term liabilities
2,897
1,151
1,325
1,595
Total non-current liabilities
10,221
10,257
28,456
21,448
Total Liabilities
21,473
70,976
64,542
52,206
Stockholders' Equity
Common Stock
239,029
239,029
239,029
239,029
Retained Earnings
-220,633
-260,805
-255,976
-217,956
Accumulated other comprehensive income
-26,941
-26,941
-26,941
-26,941
Total stockholders' equity
10,078
-30,034
-25,301
12,229
Total liabilities and stockholders' equity
31,551
40,942
39,241
64,435