Centurion Minerals Ltd.

CTN.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Assets––––
Cash & EquivalentsCA$1CA$10CA$13CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$7CA$17CA$15CA$11
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$6CA$6CA$7CA$6
Total Curr. AssetsCA$13CA$33CA$35CA$18
Property Plant & Equip (Net)CA$176CA$51CA$114CA$177
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$176CA$51CA$114CA$177
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$189CA$84CA$149CA$195
Liabilities––––
PayablesCA$195CA$144CA$224CA$340
Short-Term DebtCA$135CA$196CA$467CA$355
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$477CA$362CA$1,347CA$884
Total Curr. Liab.CA$808CA$703CA$2,038CA$1,579
LT DebtCA$1,132CA$923CA$60CA$135
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1,132CA$923CA$60CA$135
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$178CA$60CA$124CA$190
Total LiabilitiesCA$1,940CA$1,626CA$2,098CA$1,715
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$17,278CA$16,751CA$16,459CA$16,459
Retained Earnings-CA$26,222-CA$25,539-CA$25,591-CA$25,162
AOCICA$7,193CA$7,247CA$7,184CA$7,184
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$1,750-CA$1,542-CA$1,949-CA$1,520
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$189CA$84CA$149CA$195
Net DebtCA$1,267CA$1,109CA$513CA$489