Centurion Minerals Ltd. (TSXV:CTN)
Canada
· Delayed Price · Currency is CAD 0.0450
-0.0050 (-10.00%)
Mar 9, 2026, 1:11 PM EST
Centurion Minerals Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0 | 0 | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Cash Growth | -95.98% | 249.23% | -92.14% | -25.86% | 1767.04% | -47.11% | Upgrade
|
| Other Receivables | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
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| Receivables | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
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| Prepaid Expenses | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.07 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | Upgrade
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| Property, Plant & Equipment | 0.13 | 0.14 | 0.18 | 0.05 | 0.11 | 0.18 | Upgrade
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| Total Assets | 0.2 | 0.16 | 0.19 | 0.08 | 0.15 | 0.19 | Upgrade
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| Accounts Payable | 0.31 | 0.23 | 0.2 | 0.14 | 0.22 | 0.34 | Upgrade
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| Accrued Expenses | 0.75 | 0.7 | 0.48 | 0.36 | 1.35 | 0.88 | Upgrade
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| Short-Term Debt | 0.4 | 0.4 | 0.09 | 0.14 | 0.4 | 0.3 | Upgrade
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| Current Portion of Leases | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | Upgrade
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| Total Current Liabilities | 1.5 | 1.36 | 0.81 | 0.7 | 2.04 | 1.58 | Upgrade
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| Long-Term Debt | 0.85 | 0.83 | 1 | 0.92 | - | - | Upgrade
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| Long-Term Leases | 0.11 | 0.11 | 0.13 | - | 0.06 | 0.14 | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
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| Total Liabilities | 2.47 | 2.31 | 1.94 | 1.63 | 2.1 | 1.71 | Upgrade
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| Common Stock | 17.39 | 17.39 | 17.28 | 16.75 | 16.46 | 16.46 | Upgrade
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| Retained Earnings | -26.89 | -26.77 | -26.22 | -25.54 | -25.59 | -25.16 | Upgrade
|
| Comprehensive Income & Other | 7.23 | 7.23 | 7.19 | 7.25 | 7.18 | 7.18 | Upgrade
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| Shareholders' Equity | -2.27 | -2.15 | -1.75 | -1.54 | -1.95 | -1.52 | Upgrade
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| Total Liabilities & Equity | 0.2 | 0.16 | 0.19 | 0.08 | 0.15 | 0.19 | Upgrade
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| Total Debt | 1.4 | 1.38 | 1.27 | 1.12 | 0.53 | 0.49 | Upgrade
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| Net Cash (Debt) | -1.4 | -1.38 | -1.27 | -1.11 | -0.51 | -0.49 | Upgrade
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| Net Cash Per Share | -0.12 | -0.12 | -0.20 | -0.34 | -0.24 | -0.23 | Upgrade
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| Filing Date Shares Outstanding | 19.12 | 19.12 | 10.79 | 3.93 | 2.1 | 2.1 | Upgrade
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| Total Common Shares Outstanding | 13.92 | 13.92 | 10.79 | 3.93 | 2.1 | 2.1 | Upgrade
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| Working Capital | -1.43 | -1.34 | -0.79 | -0.67 | -2 | -1.56 | Upgrade
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| Book Value Per Share | -0.16 | -0.15 | -0.16 | -0.39 | -0.93 | -0.72 | Upgrade
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| Tangible Book Value | -2.27 | -2.15 | -1.75 | -1.54 | -1.95 | -1.52 | Upgrade
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| Tangible Book Value Per Share | -0.16 | -0.15 | -0.16 | -0.39 | -0.93 | -0.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.