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Centaurus Energy (TSE:CTA)
TSXV:CTA

Centaurus Energy (CTA) Financial Statements

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Centaurus Energy Financial Overview

Centaurus Energy's market cap is currently ―. The company's EPS TTM is C$0.79; its P/E ratio is 2.80; Centaurus Energy is scheduled to report earnings on May 29, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue--$ 2.24M$ 2.31M$ 1.78M
Gross Profit--$ 1.96M$ 1.84M$ 1.34M
EBIT$ 508.00K$ 872.00K$ 38.86M$ 4.10M$ 982.00K
EBITDA$ 508.00K$ 872.00K--$ 1.11M
Net Income Common Stockholders$ 396.00K$ 828.00K$ 38.66M$ 7.78M$ 883.00K
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 4.00K$ 172.00K$ 459.00K$ 1.49M$ 606.00K
Total Assets$ 15.81M$ 16.14M$ 31.55M$ 39.96M$ 36.25M
Total Debt$ 3.10M$ 3.06M$ 10.33M$ 2.82M$ 2.76M
Net Debt$ 3.10M$ 2.88M$ 9.87M$ 1.33M$ 2.15M
Total Liabilities$ 4.48M$ 5.23M$ 21.46M$ 20.82M$ 20.95M
Stockholders Equity$ 11.33M$ 10.90M$ 10.08M$ 19.14M$ 15.31M
Cash Flow-
Free Cash Flow$ -213.00K$ 12.97M$ 36.95M$ 940.00K$ 50.00K
Operating Cash Flow$ -213.00K$ 12.97M$ 20.16M$ 2.40M$ 284.00K
Investing Cash Flow--$ 16.79M$ -1.46M$ -234.00K
Financing Cash Flow$ 45.00K---$ 0.00
Currency in USD

Centaurus Energy Earnings and Revenue History

Centaurus Energy Debt to Assets

Centaurus Energy Cash Flow

Centaurus Energy Forecast EPS vs Actual EPS

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