Century Global Commodities Corp (CNT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,402 | 2,572 | 2,205 | 4,157 | 5,515 |
| Marketable Securities | 1,789 | 2,420 | 4,322 | 6,116 | 7,730 |
| Receivables | 1,962 | 2,066 | 2,308 | 1,882 | 1,941 |
| Inventories | 2,970 | 2,796 | 2,533 | 1,349 | 1,626 |
| TOTAL | $9,314 | $10,081 | $11,561 | $13,807 | $17,032 |
| Non-Current Assets | |||||
| PPE Net | 11,571 | 11,198 | 10,464 | 9,461 | 7,246 |
| Investments And Advances | 72 | 67 | 67 | 62 | 75 |
| Other Non-Current Assets | 461 | 840 | 914 | 992 | 1,010 |
| TOTAL | $12,104 | $12,106 | $11,445 | $10,515 | $8,331 |
| Total Assets | $21,417 | $22,187 | $23,005 | $24,322 | $25,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,535 | 1,805 | 1,268 | 563 | 305 |
| TOTAL | $3,284 | $3,977 | $3,201 | $2,477 | $2,552 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -985 | -842 | -843 | -780 | -211 |
| TOTAL | $50 | $86 | $65 | $171 | $9 |
| Total Liabilities | $3,334 | $4,063 | $3,265 | $2,648 | $2,561 |
| Shareholders' Equity | |||||
| Common Shares | 117,077 | 117,077 | 117,057 | 117,057 | 117,057 |
| Retained earnings | -105,526 | -105,205 | -103,362 | -101,642 | -99,016 |
| Other shareholders' equity | 627 | 774 | 855 | 1,132 | 1,445 |
| TOTAL | $17,099 | $17,282 | $18,897 | $20,895 | $22,591 |
| Total Liabilities And Equity | $20,433 | $21,344 | $22,163 | $23,542 | $25,152 |