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

2.5 CAD

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Centaurus Energy Inc.

2.50

Financials

Balance sheet

Fiscal date	Sep 2024	Jun 2024	Mar 2024	Dec 2023
Total assets	16.2M	16.1M	15.6M	15.6M
Current assets	401K	300K	350K	313K
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	101K	0	50K	13K
Other short term investments	—	—	—	—
Accounts receivable	300K	300K	300K	300K
Other receivables	—	—	—	—
Inventory	—	—	—	0
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	15.8M	15.8M	15.2M	15.3M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	0
Goodwill	380K	193K	60K	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	15.4M	15.6M	15.2M	15.3M
Total liabilities	5.2M	5.1M	4.9M	4.9M
Current liabilities	5.2M	5.1M	4.9M	4.9M
Accounts payable	1.5M	1.6M	1.6M	1.7M
Accrued expenses	—	—	—	—
Short term debt	3.7M	3.5M	3.3M	3.2M
Deferred revenue	—	—	—	—
Tax payable	22K	—	0	0
Pensions	—	—	—	—
Other current liabilities	14K	5K	5K	5K
Non current liabilities	-9K	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	239.0M	239.0M	239.0M	239.0M
Retained earnings	-219.7M	-219.7M	-220.0M	-220.0M
Other shareholders equity	-26.9M	-26.9M	-26.9M	-26.9M
Total shareholders equity	11.0M	11.0M	10.7M	10.7M
Additional paid in capital	18.6M	18.6M	18.6M	18.6M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—