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Centaurus Energy Inc. (CTA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 03:59PM EST
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
268
114
599
778
Total Cash
268
114
599
778
Net Receivables
9,003
4,179
4,319
5,891
Inventory
330
897
1,105
1,167
Other Current Assets
100
548
295
361
Total Current Assets
13,495
4,518
10,314
8,493
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
194,776
216,245
209,933
183,084
Accumulated Depreciation
-169,954
-184,251
-156,007
-129,957
Net property, plant and equipment
24,822
31,994
53,926
53,127
Other long-term assets
-
-
-
102
Total non-current assets
27,447
34,723
54,121
53,229
Total Assets
40,942
39,241
64,435
61,722
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
19,625
14,202
10,960
1,250
Accounts Payable
40,838
21,579
19,001
7,935
Other Current Liabilities
5
5
21
-
Total Current Liabilities
60,719
36,086
30,758
9,185
Non-current liabilities
Long Term Debt
-
14,488
7,189
-
Deferred taxes liabilities
-
-
0
488
Other long-term liabilities
1,151
1,325
1,595
1,182
Total non-current liabilities
10,257
28,456
21,448
17,291
Total Liabilities
70,976
64,542
52,206
26,476
Stockholders' Equity
Common Stock
239,029
239,029
239,029
239,029
Retained Earnings
-260,805
-255,976
-217,956
-194,668
Accumulated other comprehensive income
-26,941
-26,941
-26,941
-26,941
Total stockholders' equity
-30,034
-25,301
12,229
35,246
Total liabilities and stockholders' equity
40,942
39,241
64,435
61,722