Centaurus Energy Inc. (CTARF)
USD 1.95
(0.0%)
USD 1.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.63 Million | 31.55 Million | 40.94 Million | 39.24 Million | 64.43 Million | 61.72 Million |
| Total Current Assets | 313 Thousand | 20.85 Million | 13.49 Million | 4.51 Million | 10.31 Million | 8.49 Million |
| Cash And Short Term Investments | 13 Thousand | 459 Thousand | 268 Thousand | 114 Thousand | 599 Thousand | 778 Thousand |
| Cash and Cash Equivalents | 13 Thousand | 459 Thousand | 268 Thousand | 114 Thousand | 599 Thousand | 778 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 300 Thousand | 20.06 Million | 12.79 Million | 2.95 Million | 8.31 Million | 6.18 Million |
| Inventory | - | 251 Thousand | 330 Thousand | 897 Thousand | 1.1 Million | 1.16 Million |
| Other Current Assets | - | 78 Thousand | 100 Thousand | 548 Thousand | 295 Thousand | 361 Thousand |
| Total Non-Current Assets | 15.31 Million | 10.7 Million | 27.44 Million | 34.72 Million | 54.12 Million | 53.22 Million |
| Net PPE | - | 7.9 Million | 24.82 Million | 31.99 Million | 53.92 Million | 53.12 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 15.23 Million | -4997.73 | 2.62 Million | 2.72 Million | 195 Thousand | 102 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 78.37 Thousand | 2.8 Million | 3554.00 | - | - | - |
| Other Assets | - | -5000.00 | - | - | - | - |
| Total Liabilities | 4.94 Million | 21.47 Million | 70.97 Million | 64.54 Million | 52.2 Million | 26.47 Million |
| Total Current Liabilities | 4.94 Million | 11.25 Million | 60.71 Million | 36.08 Million | 30.75 Million | 9.18 Million |
| Account Payables | 1.74 Million | 7.97 Million | 40.83 Million | 21.57 Million | 19 Million | 7.93 Million |
| Tax Payables | - | 267 Thousand | 243 Thousand | 292 Thousand | 560 Thousand | - |
| Short Term Debt | 3.19 Million | 3 Million | 19.63 Million | 14.21 Million | 11.17 Million | 1.25 Million |
| Deferred Revenue | 0.58 | - | 243 Thousand | 292 Thousand | 560 Thousand | -200 Thousand |
| Other Current Liabilities | 4999.42 | 272 Thousand | 5000.00 | 5000.00 | 21 Thousand | 200 Thousand |
| Total Non Current Liabilities | - | 10.22 Million | 10.25 Million | 28.45 Million | 21.44 Million | 17.29 Million |
| Long-Term Debt | - | - | - | 14.48 Million | 7.18 Million | 76 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | -76 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 10.22 Million | 10.25 Million | 13.96 Million | 14.25 Million | 16.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.69 Million | 10.07 Million | -30.03 Million | -25.3 Million | 12.22 Million | 35.24 Million |
| Stock Holders Equity | 10.69 Million | 10.07 Million | -30.03 Million | -25.3 Million | 12.22 Million | 35.24 Million |
| Common Stock | 239.02 Million | 239.02 Million | 239.02 Million | 239.02 Million | 239.02 Million | 239.02 Million |
| Retained Earnings | -219.99 Million | -220.63 Million | -260.8 Million | -255.97 Million | -217.95 Million | -194.66 Million |
| Accumulated other comprehensive income | -26.94 Million | -26.94 Million | -26.94 Million | -26.94 Million | -26.94 Million | -26.94 Million |
| Common Stock Equity | 10.69 Million | 10.07 Million | -30.03 Million | -25.3 Million | 12.22 Million | 35.24 Million |
| Capital Lease Obligation | - | - | 8000.00 | 8000.00 | 216 Thousand | - |
| Total Investments | 15.23 Million | -4997.73 | 2.62 Million | 2.72 Million | 195 Thousand | 102 Thousand |
| Total Debt | 3.19 Million | 3 Million | 19.63 Million | 28.69 Million | 18.36 Million | 1.25 Million |
| Net Debt | 3.17 Million | 2.54 Million | 19.36 Million | 28.58 Million | 17.76 Million | 472 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.13 Million | 15.56 Million | 15.55 Million | 15.55 Million | 15.81 Million | 15.81 Million |
| Total Current Assets | 299.95 Thousand | 349.63 Thousand | 311.39 Thousand | 311.39 Thousand | 401 Thousand | 404 Thousand |
| Cash And Short Term Investments | - | 49.94 Thousand | 12.93 Thousand | 12.93 Thousand | 1000.00 | 4000.00 |
| Cash and Cash Equivalents | - | 49.94 Thousand | 12.93 Thousand | 12.93 Thousand | 1000.00 | 4000.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 299.95 Thousand | 299.69 Thousand | 298.46 Thousand | 298.46 Thousand | 400 Thousand | 400 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 300 Thousand | - | - | - | - | - |
| Total Non-Current Assets | 15.83 Million | 15.21 Million | 15.23 Million | 15.23 Million | 15.4 Million | 15.4 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 193 Thousand | 60 Thousand | - | - | - | - |
| Good Will | 29.00 | - | - | - | - | - |
| Intangible Assets | 192.97 Thousand | 60 Thousand | - | - | - | - |
| Long-Term Investments | 15.63 Million | 15.15 Million | 15.23 Million | 15.23 Million | 15.33 Million | 15.38 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -29.00 | -62.00 | - | - | 73.85 Thousand | 26.81 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.11 Million | 4.89 Million | 4.91 Million | 4.91 Million | 4.66 Million | 4.48 Million |
| Total Current Liabilities | 5.11 Million | 4.89 Million | 4.91 Million | 4.91 Million | 4.66 Million | 4.48 Million |
| Account Payables | 1.62 Million | 1.56 Million | 1.73 Million | 1.73 Million | 1.51 Million | 1.37 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.47 Million | 3.32 Million | 3.17 Million | 3.17 Million | 3.14 Million | 3.1 Million |
| Deferred Revenue | 0.88 | 0.19 | 0.58 | 0.58 | - | - |
| Other Current Liabilities | 5999.12 | 5993.81 | 4974.42 | 4974.42 | 5000.00 | 5000.00 |
| Total Non Current Liabilities | - | - | - | - | 1000.00 | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 1000.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.02 Million | 10.66 Million | 10.63 Million | 10.63 Million | 11.14 Million | 11.33 Million |
| Stock Holders Equity | 11.02 Million | 10.66 Million | 10.63 Million | 10.63 Million | 11.14 Million | 11.33 Million |
| Common Stock | 238.99 Million | 238.78 Million | 237.8 Million | 237.8 Million | 239.02 Million | 239.02 Million |
| Retained Earnings | -219.63 Million | -219.78 Million | -218.86 Million | -218.86 Million | -219.6 Million | -219.4 Million |
| Accumulated other comprehensive income | -26.93 Million | -26.91 Million | -26.8 Million | -26.8 Million | -26.94 Million | -26.94 Million |
| Common Stock Equity | 11.02 Million | 10.66 Million | 10.63 Million | 10.63 Million | 11.14 Million | 11.33 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 15.63 Million | 15.15 Million | 15.23 Million | 15.23 Million | 15.33 Million | 15.38 Million |
| Total Debt | 3.47 Million | 3.32 Million | 3.17 Million | 3.17 Million | 3.14 Million | 3.1 Million |
| Net Debt | 3.47 Million | 3.27 Million | 3.16 Million | 3.16 Million | 3.14 Million | 3.09 Million |
300665
GCO
BNII
ETUGF
IRLCF
002708