Centaurus Energy Inc.
CTARF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $13 | $459 | $268 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $696 | $300 | $12,065 | $12,797 |
| Inventory | $0 | $0 | $251 | $330 |
| Other Curr. Assets | $0 | $0 | $8,077 | $100 |
| Total Curr. Assets | $727 | $313 | $20,852 | $13,495 |
| Property Plant & Equip (Net) | $0 | $0 | $7,904 | $24,822 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $393 | $0 | $0 | $0 |
| Long-Term Investments | $10,951 | $15,240 | -$5 | $2,621 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $78 | $2,805 | $4 |
| Total NC Assets | $11,351 | $15,318 | $10,704 | $27,447 |
| Other Assets | $0 | $0 | -$5 | $0 |
| Total Assets | $12,078 | $15,631 | $31,551 | $40,942 |
| Liabilities | – | – | – | – |
| Payables | $1,718 | $1,744 | $7,983 | $40,838 |
| Short-Term Debt | $3,783 | $3,192 | $3,006 | $19,633 |
| Tax Payable | $21 | $0 | $267 | $243 |
| Deferred Revenue | $0 | $0 | $0 | $243 |
| Other Curr. Liab. | $0 | $5 | $272 | $5 |
| Total Curr. Liab. | $5,522 | $4,941 | $11,252 | $60,719 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $10,221 | $10,257 |
| Total NC Liab. | $1 | $0 | $10,221 | $10,257 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $8 |
| Total Liabilities | $5,523 | $4,941 | $21,473 | $70,976 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $235,668 | $239,029 | $239,029 | $239,029 |
| Retained Earnings | -$220,768 | -$219,995 | -$220,633 | -$260,805 |
| AOCI | -$26,941 | -$26,941 | -$26,941 | -$26,941 |
| Other Equity | $18,596 | $18,597 | $18,623 | $18,683 |
| Total Equity | $6,555 | $10,690 | $10,078 | -$30,034 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,078 | $15,631 | $31,551 | $40,942 |
| Net Debt | $3,752 | $3,179 | $2,547 | $19,365 |