Centaurus Energy Inc
XTSX:CTA

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Centaurus Energy Inc Logo
Centaurus Energy Inc
XTSX:CTA
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Price: 1.95 CAD Market Closed
Market Cap: 2.1m CAD

Balance Sheet

Balance Sheet Decomposition
Centaurus Energy Inc

Current Assets 965k
Cash & Short-Term Investments 68k
Receivables 897k
Non-Current Assets 11.1m
Long-Term Investments 398k
Other Non-Current Assets 10.7m
Current Liabilities 5.6m
Accounts Payable 1.6m
Short-Term Debt 3.9m
Other Current Liabilities 21k

Balance Sheet
Centaurus Energy Inc

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Balance Sheet
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