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Century Global Cmdty (CNT) Financial Statements
Century Global Cmdty Financial Overview
Century Global Cmdty's market cap is currently $3.55M. The company's EPS TTM is $-0.01; its P/E ratio is -5.26; Century Global Cmdty has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.79M | $ 13.30M | $ 12.81M | $ 11.26M | $ 8.72M |
| Gross Profit | $ 3.32M | $ 3.37M | $ 2.93M | $ 3.19M | $ 2.20M |
| Operating Income | $ -798.40K | $ -802.14K | $ -1.87M | $ -1.42M | $ -2.75M |
| EBITDA | $ -646.10K | $ -862.14K | $ -1.43M | $ -1.23M | $ -2.48M |
| Net Income | $ -729.44K | $ -990.96K | $ -1.71M | $ -1.62M | $ -2.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.37M | $ 4.19M | $ 4.99M | $ 6.53M | $ 10.27M |
| Total Assets | $ 20.50M | $ 21.42M | $ 22.19M | $ 23.01M | $ 24.32M |
| Total Debt | $ 177.38K | $ 87.76K | $ 202.71K | $ 174.21K | $ 379.13K |
| Net Debt | $ -2.10M | $ -2.31M | $ -2.37M | $ -2.03M | $ -3.78M |
| Total Liabilities | $ 2.95M | $ 3.33M | $ 4.06M | $ 3.27M | $ 2.65M |
| Stockholders' Equity | $ 16.51M | $ 17.10M | $ 17.28M | $ 18.90M | $ 20.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.29M | $ -1.61M | $ -1.62M | $ -3.26M | $ -4.39M |
| Operating Cash Flow | $ -1.26M | $ -1.11M | $ -922.08K | $ -1.96M | $ -2.38M |
| Investing Cash Flow | $ 1.32M | $ 349.89K | $ 1.05M | $ -42.28K | $ -566.13K |
| Financing Cash Flow | $ -26.14K | $ 326.59K | $ 121.20K | $ -215.27K | $ 1.66M |
Currency in CAD