Production (Stage)
Centurion Minerals Ltd.
CTN.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 400.00 | 5.90K | 2.50K | 600.00 | 19.70K |
| Total Receivables | 23.60K | 18.90K | 7.10K | 4.70K | 55.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.10K | 3.90K | 4.10K | 4.10K | 15.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.10K | 28.70K | 13.70K | 9.40K | 90.40K |
|
|
|||||
| Total Current Assets | 28.10K | 28.70K | 13.70K | 9.40K | 90.40K |
| Net Property, Plant & Equipment | 107.80K | 109.20K | 120.00K | 127.60K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 135.90K | 137.90K | 133.60K | 137.10K | 90.40K |
|
|
|||||
| Total Accounts Payable | 277.50K | 192.00K | 238.00K | 141.40K | 124.10K |
| Total Accrued Expenses | 443.60K | 387.90K | 329.20K | 345.40K | 300.90K |
| Short-term Debt | 118.70K | 109.80K | 66.70K | 64.80K | 62.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.60K | 23.00K | 28.50K | 33.10K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 869.30K | 712.80K | 662.40K | 584.70K | 487.40K |
|
|
|||||
| Total Current Liabilities | 869.30K | 712.80K | 662.40K | 584.70K | 487.40K |
| Long-Term Debt | 600.70K | 718.80K | 729.10K | 723.50K | 712.70K |
| Short-term Debt | 118.70K | 109.80K | 66.70K | 64.80K | 62.40K |
| Capital Leases | 85.80K | 91.70K | 95.20K | 96.10K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 1.56M | 1.52M | 1.49M | 1.40M | 1.20M |
|
|
|||||
| Common Stock & APIC | 12.50M | 11.94M | 12.40M | 12.51M | 12.41M |
| Retained Earnings | -19.18M | -18.34M | -18.95M | -18.98M | -18.91M |
| Treasury Stock & Other | 5.25M | 5.02M | 5.20M | 5.21M | 5.39M |
| Total Common Equity | -1.42M | -1.39M | -1.35M | -1.27M | -1.11M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.42M | -1.39M | -1.35M | -1.27M | -1.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.42M | -1.39M | -1.35M | -1.27M | -1.11M |
|
|
|||||