Century Global Commodities Corp
TSX:CNT
Balance Sheet
Balance Sheet Decomposition
Century Global Commodities Corp
Century Global Commodities Corp
Balance Sheet
Century Global Commodities Corp
| Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
0
|
47
|
3
|
30
|
29
|
15
|
6
|
8
|
6
|
3
|
6
|
4
|
2
|
3
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
2
|
2
|
|
| Cash Equivalents |
0
|
47
|
3
|
30
|
29
|
15
|
6
|
8
|
6
|
3
|
6
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
5
|
20
|
16
|
2
|
2
|
10
|
14
|
5
|
2
|
1
|
8
|
6
|
4
|
2
|
2
|
|
| Total Receivables |
0
|
5
|
27
|
20
|
12
|
10
|
10
|
11
|
11
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| Accounts Receivables |
0
|
0
|
14
|
10
|
11
|
10
|
10
|
11
|
10
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| Other Receivables |
0
|
4
|
13
|
10
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
3
|
3
|
3
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
6
|
73
|
47
|
52
|
43
|
36
|
31
|
25
|
21
|
12
|
17
|
14
|
12
|
10
|
9
|
|
| PP&E Net |
14
|
51
|
44
|
34
|
23
|
0
|
0
|
2
|
2
|
1
|
7
|
10
|
11
|
11
|
12
|
|
| PP&E Gross |
14
|
51
|
44
|
34
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
11
|
11
|
12
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
3
|
4
|
2
|
4
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
61
|
62
|
60
|
8
|
8
|
8
|
8
|
9
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
20
N/A
|
123
+504%
|
151
+23%
|
148
-2%
|
126
-15%
|
44
-65%
|
39
-13%
|
35
-9%
|
30
-14%
|
28
-9%
|
25
-9%
|
24
-4%
|
23
-5%
|
22
-4%
|
21
-3%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
8
|
6
|
3
|
4
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
11
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
18
|
14
|
4
|
4
|
2
|
1
|
1
|
2
|
2
|
4
|
3
|
3
|
3
|
4
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
18
N/A
|
14
-25%
|
4
-75%
|
4
+6%
|
2
-46%
|
1
-60%
|
1
+13%
|
2
+78%
|
2
+6%
|
4
+159%
|
3
-36%
|
3
+21%
|
4
+21%
|
5
+20%
|
4
-12%
|
|
| Equity | ||||||||||||||||
| Common Stock |
4
|
115
|
115
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
|
| Retained Earnings |
2
|
6
|
30
|
25
|
8
|
90
|
84
|
86
|
92
|
98
|
99
|
102
|
103
|
105
|
106
|
|
| Additional Paid In Capital |
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
12
|
13
|
2
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Total Equity |
2
N/A
|
109
+5 110%
|
148
+35%
|
144
-2%
|
124
-14%
|
44
-65%
|
38
-13%
|
34
-11%
|
29
-14%
|
23
-18%
|
23
-3%
|
21
-8%
|
19
-10%
|
17
-9%
|
17
-1%
|
|
| Total Liabilities & Equity |
20
N/A
|
123
+504%
|
151
+23%
|
148
-2%
|
126
-15%
|
44
-65%
|
39
-13%
|
35
-9%
|
30
-14%
|
28
-9%
|
25
-9%
|
24
-4%
|
23
-5%
|
22
-4%
|
21
-3%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
58
|
95
|
95
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
118
|
118
|
|