Centaurus Energy Inc. (CTA) - Financials, balance sheet (annual)

2.5 CAD

Last update May 5, 9:30 AM EDT

Main market

Day range

2.5

Previous close

2.5

Open

2.5

Access this stock data via API

Centaurus Energy Inc.

2.50

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	15.6M	31.6M	40.9M	39.2M
Current assets	313K	20.9M	13.5M	4.5M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	13K	459K	268K	114K
Other short term investments	—	—	—	—
Accounts receivable	300K	12.1M	9.0M	4.2M
Other receivables	—	—	—	—
Inventory	0	251K	330K	897K
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	78K	100K	548K
Non current assets	15.3M	10.7M	27.4M	34.7M
Properties	—	152.8M	194.8M	216.6M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	0	-144.9M	-170.0M	-184.6M
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	15.3M	2.8M	2.6M	2.7M
Total liabilities	4.9M	21.5M	71.0M	64.5M
Current liabilities	4.9M	11.3M	60.7M	36.1M
Accounts payable	1.7M	8.0M	40.8M	21.6M
Accrued expenses	—	—	—	—
Short term debt	3.2M	3.0M	19.6M	14.2M
Deferred revenue	—	—	—	—
Tax payable	0	267K	243K	292K
Pensions	—	—	—	—
Other current liabilities	5K	5K	5K	5K
Non current liabilities	0	10.2M	10.3M	28.5M
Long term provisions	—	7.3M	9.1M	12.6M
Long term debt	—	—	—	14.5M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	2.9M	1.2M	1.3M
Shareholders equity
Common stock	239.0M	239.0M	239.0M	239.0M
Retained earnings	-220.0M	-220.6M	-260.8M	-256.0M
Other shareholders equity	-26.9M	-26.9M	-26.9M	-26.9M
Total shareholders equity	10.7M	10.1M	-30.0M	-25.3M
Additional paid in capital	18.6M	18.6M	18.7M	18.6M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—