Century Global Commodities Corporation (CEUMF)

USD 0.04

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 22.18 Million 23 Million 24.32 Million 25.36 Million 27.83 Million 30.37 Million
Total Current Assets 10.08 Million 11.56 Million 13.8 Million 17.03 Million 9.13 Million 20.66 Million
Cash And Short Term Investments 4.99 Million 6.52 Million 10.27 Million 13.24 Million 3.89 Million 8.13 Million
Cash and Cash Equivalents 2.57 Million 2.2 Million 4.15 Million 5.51 Million 2.56 Million 5.74 Million
Short Term Investments 2.42 Million 4.32 Million 6.11 Million 7.72 Million 1.32 Million 2.38 Million
Net Receivables 2.06 Million 2.3 Million 1.88 Million 1.94 Million 3.13 Million 10.53 Million
Inventory 2.79 Million 2.53 Million 1.34 Million 1.62 Million 1.98 Million 1.2 Million
Other Current Assets 227.3 Thousand 193.39 Thousand 302.2 Thousand 220.62 Thousand 122.89 Thousand 787.65 Thousand
Total Non-Current Assets 12.1 Million 11.44 Million 10.51 Million 8.33 Million 18.69 Million 9.7 Million
Net PPE 241.46 Thousand 215.69 Thousand 426.09 Thousand 206.39 Thousand 480.61 Thousand 1.35 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 907.73 Thousand 980.95 Thousand 1 Million 1.02 Million 15.03 Million 7.89 Million
Tax Assets - - 47.37 Thousand 58.64 Thousand 86.02 Thousand -
Other Non Current Assets 10.95 Million 10.24 Million 9.03 Million 7.03 Million 3.08 Million 455.69 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 4.06 Million 3.26 Million 2.64 Million 2.56 Million 3.81 Million 1.75 Million
Total Current Liabilities 3.97 Million 3.2 Million 2.47 Million 2.55 Million 2.09 Million 1.75 Million
Account Payables 1.8 Million 1.26 Million 562.82 Thousand 304.98 Thousand 622.34 Thousand 207.6 Thousand
Tax Payables 123.5 Thousand 76.46 Thousand 697.58 Thousand 812.18 Thousand - -
Short Term Debt 116.88 Thousand 109.48 Thousand 207.87 Thousand 143.68 Thousand 260.69 Thousand -
Deferred Revenue 123.5 Thousand 76.46 Thousand - - - -
Other Current Liabilities 1.93 Million 1.74 Million 1.7 Million 2.1 Million 1.2 Million 1.54 Million
Total Non Current Liabilities 85.82 Thousand 64.72 Thousand 171.24 Thousand 9014.00 1.72 Million -
Long-Term Debt 85.82 Thousand 64.72 Thousand 171.24 Thousand 9014.00 154.93 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 -1.00 - 1.56 Million -
Other Liabilities - 1.00 1.00 - - -
Total Equity 18.12 Million 19.74 Million 21.67 Million 22.8 Million 24.01 Million 28.61 Million
Stock Holders Equity 17.28 Million 18.89 Million 20.89 Million 22.59 Million 23.41 Million 28.71 Million
Common Stock 117.07 Million 117.05 Million 117.05 Million 117.05 Million 117.05 Million 117.05 Million
Retained Earnings -105.2 Million -103.36 Million -101.64 Million -99.01 Million -97.7 Million -91.63 Million
Accumulated other comprehensive income 773.85 Thousand 854.67 Thousand 1.13 Million 1.44 Million 736.64 Thousand 190.99 Thousand
Common Stock Equity 17.28 Million 18.89 Million 20.89 Million 22.59 Million 23.41 Million 28.71 Million
Capital Lease Obligation 85.82 Thousand 64.72 Thousand 171.24 Thousand 9014.00 154.93 Thousand -
Total Investments 3.32 Million 5.3 Million 7.12 Million 8.75 Million 16.36 Million 10.28 Million
Total Debt 202.7 Thousand 174.21 Thousand 379.12 Thousand 152.7 Thousand 415.63 Thousand -
Net Debt -2.36 Million -2.03 Million -3.77 Million -5.36 Million -2.15 Million -5.74 Million

Balance Sheet Charts