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Centurion Minerals (CTN) Financial Statements
Centurion Minerals Financial Overview
Centurion Minerals's market cap is currently $2.63M. The company's EPS TTM is $-0.02; its P/E ratio is -2.37; Centurion Minerals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Jan 25 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.75K |
| Gross Profit | $ -36.47K | $ -56.85K | $ -63.57K | $ -62.37K | $ -35.60K |
| Operating Income | $ -484.32K | $ -408.87K | $ -416.87K | $ -580.58K | $ -481.86K |
| EBITDA | $ -351.39K | $ -408.87K | $ 137.07K | $ -430.20K | $ -331.40K |
| Net Income | $ -551.35K | $ -682.44K | $ -30.71K | $ -428.56K | $ -417.10K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.71K | $ 776.00 | $ 9.87K | $ 13.31K | $ 713.00 |
| Total Assets | $ 161.58K | $ 189.31K | $ 83.82K | $ 149.16K | $ 194.60K |
| Total Debt | $ 1.50M | $ 1.27M | $ 1.12M | $ 526.57K | $ 489.86K |
| Net Debt | $ 1.49M | $ 1.27M | $ 1.11M | $ 513.26K | $ 489.15K |
| Total Liabilities | $ 2.31M | $ 1.94M | $ 1.63M | $ 2.10M | $ 1.71M |
| Stockholders' Equity | $ -2.15M | $ -1.75M | $ -1.54M | $ -1.95M | $ -1.52M |
| Cash Flow | |||||
| Free Cash Flow | $ -247.74K | $ -436.21K | $ -65.44K | $ -48.23K | $ 17.33K |
| Operating Cash Flow | $ -247.74K | $ -436.21K | $ -65.44K | $ -48.23K | $ 17.33K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 249.67K | $ 427.11K | $ 62.00K | $ 60.83K | $ -17.97K |
Currency in CAD