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Centaurus Energy Inc. (CTA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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2.35000.0000 (0.00%)
At close: 02:40PM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
459
268
114
Total Cash
459
268
114
Net Receivables
12,065
9,003
4,179
Inventory
251
330
897
Other Current Assets
78
100
548
Total Current Assets
20,852
13,495
4,518
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
152,767
194,471
216,550
Accumulated Depreciation
-144,863
-169,649
-184,556
Net property, plant and equipment
7,904
24,822
31,994
Total non-current assets
10,704
27,422
34,723
Total Assets
31,551
40,942
39,241
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,006
19,625
14,202
Accounts Payable
7,974
40,838
21,579
Other Current Liabilities
5
5
5
Total Current Liabilities
11,252
60,719
36,086
Non-current liabilities
Long Term Debt
-
-
14,488
Other long-term liabilities
2,897
1,151
1,325
Total non-current liabilities
10,221
10,257
28,456
Total Liabilities
21,473
70,976
64,542
Stockholders' Equity
Common Stock
239,029
239,029
239,029
Retained Earnings
-220,633
-260,805
-255,976
Accumulated other comprehensive income
-26,941
-26,941
-26,941
Total stockholders' equity
10,078
-30,034
-25,301
Total liabilities and stockholders' equity
31,551
40,942
39,241