Centaurus Energy Inc (CTA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31 | 13 | 459 | 268 | 114 |
| Receivables | 696 | 300 | 20,064 | 12,797 | 2,959 |
| Inventories | 0 | 0 | 251 | 330 | 897 |
| Other current assets | 0 | 0 | 78 | 100 | 548 |
| TOTAL | $727 | $313 | $20,852 | $13,495 | $4,518 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 7,904 | 24,822 | 31,994 |
| Intangibles | 393 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 10,958 | 15,318 | 2,800 | 2,625 | 2,729 |
| TOTAL | $11,351 | $15,318 | $10,704 | $27,447 | $34,723 |
| Total Assets | $12,078 | $15,631 | $31,551 | $40,942 | $39,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,783 | 3,192 | 3,006 | 19,625 | 14,202 |
| Accounts payable and accrued liabilities | 1,718 | 1,744 | 7,974 | 40,838 | 21,579 |
| Other current liabilities | N/A | 5 | 5 | 5 | 5 |
| TOTAL | $5,522 | $4,941 | $11,252 | $60,719 | $36,086 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 14,488 |
| Other Non-Current Liabilities | 1 | 0 | 10,221 | 10,257 | 13,968 |
| TOTAL | $1 | $0 | $10,221 | $10,257 | $28,456 |
| Total Liabilities | $5,523 | $4,941 | $21,473 | $70,976 | $64,542 |
| Shareholders' Equity | |||||
| Common Shares | 235,668 | 239,029 | 239,029 | 239,029 | 239,029 |
| Retained earnings | -220,768 | -219,995 | -220,633 | -260,805 | -255,976 |
| Other shareholders' equity | -26,941 | -26,941 | -26,941 | -26,941 | -26,941 |
| TOTAL | $6,555 | $10,690 | $10,078 | $-30,034 | $-25,301 |
| Total Liabilities And Equity | $12,078 | $15,631 | $31,551 | $40,942 | $39,241 |