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Centurion Minerals Ltd. (CTN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0400+0.0100 (+33.33%)
At close: 12:55PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9.869
13.312
0.713
1.348
Total Cash
9.869
13.312
0.713
1.348
Net Receivables
17.467
14.745
11.461
14.861
Inventory
-
-
-
0
Total Current Assets
33.05
34.82
17.887
18.046
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50.774
114.341
176.709
29.958
Accumulated Depreciation
-
-
-
-11.649
Net property, plant and equipment
50.774
114.341
176.709
29.958
Total non-current assets
50.774
114.341
176.709
29.958
Total Assets
83.824
149.161
194.596
48.004
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
136.576
402.79
299.77
237.413
Accounts Payable
144.32
224.482
340.28
481.082
Total Current Liabilities
702.788
2,038
1,579
1,151
Non-current liabilities
Long Term Debt
922.717
-
-
-
Total non-current liabilities
922.717
59.757
135.287
0
Total Liabilities
1,626
2,098
1,715
1,151
Stockholders' Equity
Common Stock
16,751
16,459
16,459
16,459
Retained Earnings
-25,539
-25,591
-25,162
-24,745
Total stockholders' equity
-1,542
-1,949
-1,520
-1,103
Total liabilities and stockholders' equity
83.824
149.161
194.596
48.004