Century Global Commodities Corp (CNT.TO)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,948 | 1,644 | 2,402 | 2,159 | 2,456 |
| Marketable Securities | 433 | 1,389 | 1,789 | 2,103 | 1,772 |
| Receivables | 2,181 | 2,116 | 1,962 | 2,587 | 2,018 |
| Inventories | 2,369 | 3,300 | 2,970 | 2,217 | 2,400 |
| TOTAL | $8,065 | $8,572 | $9,314 | $9,582 | $8,806 |
| Non-Current Assets | |||||
| PPE Net | 11,940 | 11,654 | 11,571 | 11,487 | 11,385 |
| Investments And Advances | 69 | 68 | 72 | 72 | 67 |
| Other Non-Current Assets | 434 | 419 | 461 | 861 | 848 |
| TOTAL | $12,443 | $12,140 | $12,104 | $12,419 | $12,300 |
| Total Assets | $20,508 | $20,713 | $21,417 | $22,001 | $21,106 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 695 | 1,184 | 1,535 | 1,503 | 1,059 |
| TOTAL | $2,473 | $2,881 | $3,284 | $3,247 | $3,104 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -1,059 | -1,031 | -985 | -1,040 | -899 |
| TOTAL | $124 | $48 | $50 | $52 | $54 |
| Total Liabilities | $2,596 | $2,929 | $3,334 | $3,299 | $3,158 |
| Shareholders' Equity | |||||
| Common Shares | 117,077 | 117,077 | 117,077 | 117,077 | 117,077 |
| Retained earnings | -106,186 | -105,697 | -105,526 | -105,841 | -105,927 |
| Other shareholders' equity | 1,041 | 454 | 627 | 1,506 | 1,123 |
| TOTAL | $16,852 | $16,753 | $17,099 | $17,662 | $17,049 |
| Total Liabilities And Equity | $19,449 | $19,682 | $20,433 | $20,961 | $20,207 |