Centaurus Metals Limited
CTTZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,043 | $34,674 | $34,048 | $8,259 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $137 | $1,678 | $823 | $367 |
| Inventory | $32 | $48 | $58 | $0 |
| Other Curr. Assets | $347 | $411 | $507 | $163 |
| Total Curr. Assets | $18,559 | $36,811 | $35,435 | $8,789 |
| Property Plant & Equip (Net) | $20,744 | $23,466 | $21,910 | $18,052 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $49 | $8 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $201 | $46 | $0 | $0 |
| Total NC Assets | $20,944 | $23,512 | $21,959 | $18,061 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,503 | $60,323 | $57,395 | $26,850 |
| Liabilities | – | – | – | – |
| Payables | $1,554 | $2,086 | $3,286 | $1,270 |
| Short-Term Debt | $151 | $239 | $540 | -$1,916 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1,856 | $2,003 |
| Other Curr. Liab. | $1,758 | $2,425 | $1,432 | $7,164 |
| Total Curr. Liab. | $3,463 | $4,751 | $7,114 | $8,521 |
| LT Debt | $499 | $268 | $489 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $113 | $88 | $463 | $1,549 |
| Total NC Liab. | $611 | $356 | $952 | $1,578 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $649 | $507 | $1,029 | $116 |
| Total Liabilities | $4,075 | $5,107 | $8,066 | $10,099 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $282,542 | $281,447 | $236,289 | $162,962 |
| Retained Earnings | -$239,431 | -$221,550 | -$181,141 | -$138,514 |
| AOCI | -$7,682 | -$4,680 | -$5,819 | -$7,698 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $35,429 | $55,216 | $49,329 | $16,751 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $39,503 | $60,323 | $57,395 | $26,850 |
| Net Debt | -$17,394 | -$34,167 | -$33,019 | -$10,146 |