Centaurus Energy Inc
XTSX:CTA
Centaurus Energy Inc
XTSX:CTA
Price:
2
CAD
Market Cap:
CA$2.2m
Balance Sheet
Balance Sheet Decomposition
Centaurus Energy Inc
Centaurus Energy Inc
Balance Sheet Decomposition is not available for
Centaurus Energy Inc
Centaurus Energy Inc
Balance Sheet
Centaurus Energy Inc
Centaurus Energy Inc
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
2
|
16
|
13
|
7
|
10
|
41
|
16
|
39
|
14
|
12
|
4
|
4
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
2
|
16
|
13
|
7
|
10
|
41
|
16
|
39
|
14
|
12
|
4
|
4
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
17
|
18
|
13
|
10
|
6
|
8
|
3
|
13
|
20
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
17
|
18
|
13
|
10
|
6
|
4
|
4
|
13
|
20
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
6
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
1
|
2
|
17
|
14
|
7
|
10
|
43
|
17
|
42
|
19
|
32
|
30
|
20
|
13
|
8
|
10
|
5
|
13
|
21
|
0
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
6
|
8
|
11
|
13
|
18
|
24
|
67
|
70
|
135
|
133
|
103
|
60
|
53
|
54
|
32
|
25
|
8
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
6
|
8
|
11
|
13
|
18
|
24
|
67
|
70
|
135
|
133
|
103
|
60
|
53
|
54
|
32
|
25
|
8
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
2
|
7
|
0
|
0
|
0
|
11
|
5
|
15
|
55
|
87
|
88
|
125
|
130
|
156
|
185
|
170
|
145
|
0
|
0
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
4
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
15
|
0
|
|
| Total Assets |
1
N/A
|
0
-71%
|
0
-50%
|
2
+1 500%
|
2
+31%
|
23
+981%
|
22
-5%
|
20
-9%
|
26
+34%
|
60
+128%
|
41
-31%
|
110
+166%
|
91
-17%
|
170
+87%
|
164
-3%
|
123
-25%
|
73
-41%
|
62
-16%
|
64
+4%
|
39
-39%
|
41
+4%
|
32
-23%
|
11
-64%
|
12
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
5
|
3
|
12
|
11
|
19
|
23
|
15
|
10
|
8
|
19
|
22
|
41
|
8
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
4
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
0
|
1
|
9
|
12
|
17
|
1
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
8
|
4
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
5
|
3
|
12
|
11
|
22
|
30
|
24
|
14
|
9
|
31
|
36
|
61
|
11
|
5
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
7
|
14
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
10
|
8
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
5
|
5
|
26
|
22
|
19
|
20
|
17
|
14
|
14
|
10
|
10
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-67%
|
0
N/A
|
0
+100%
|
0
-50%
|
1
+900%
|
0
-70%
|
1
+267%
|
2
+73%
|
6
+211%
|
3
-46%
|
17
+425%
|
16
-3%
|
53
+222%
|
64
+22%
|
53
-17%
|
36
-32%
|
26
-27%
|
52
+97%
|
65
+24%
|
71
+10%
|
21
-70%
|
5
-77%
|
6
+12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
3
|
4
|
27
|
32
|
26
|
37
|
76
|
76
|
143
|
150
|
238
|
239
|
239
|
239
|
239
|
239
|
239
|
239
|
239
|
239
|
236
|
|
| Retained Earnings |
1
|
1
|
1
|
1
|
2
|
6
|
14
|
13
|
21
|
28
|
43
|
53
|
72
|
107
|
121
|
158
|
191
|
195
|
218
|
256
|
261
|
221
|
224
|
221
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
6
|
9
|
8
|
10
|
12
|
12
|
14
|
15
|
16
|
16
|
18
|
18
|
19
|
19
|
19
|
19
|
19
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
8
|
16
|
27
|
32
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
|
| Total Equity |
0
N/A
|
0
-67%
|
0
N/A
|
1
N/A
|
2
+43%
|
22
+985%
|
21
-2%
|
19
-13%
|
25
+32%
|
54
+120%
|
38
-29%
|
93
+144%
|
74
-20%
|
117
+57%
|
100
-14%
|
70
-30%
|
37
-47%
|
35
-5%
|
12
-65%
|
25
N/A
|
30
-19%
|
10
N/A
|
6
-37%
|
7
+3%
|
|
| Total Liabilities & Equity |
1
N/A
|
0
-71%
|
0
-50%
|
2
+1 500%
|
2
+31%
|
23
+981%
|
22
-5%
|
20
-9%
|
26
+34%
|
60
+128%
|
41
-31%
|
110
+166%
|
91
-17%
|
170
+87%
|
164
-3%
|
123
-25%
|
73
-41%
|
62
-16%
|
64
+4%
|
39
-39%
|
41
+4%
|
32
-23%
|
11
-64%
|
12
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
35
|
51
|
106
|
107
|
112
|
178
|
257
|
260
|
314
|
364
|
540
|
542
|
544
|
544
|
544
|
544
|
1
|
1
|
1
|
1
|
1
|
|
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