CENTURY GLOBAL COMMODITIES C (CNT.CA) Stock Balance Sheet
TSX:CNT - Toronto Stock Exchange - KYG2029R1065 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.06M | 2.25M | 2.20M | 4.20M | N/A | |||
| Cash Equivalents | 101.00K | 317.30K | N/A | 0.00 | 5.50M | |||
| Marketable Securities | 2.10M | 2.42M | 4.30M | 6.10M | 7.70M | |||
| Receivables | 2.59M | 2.07M | 2.30M | 1.90M | 1.90M | |||
| Inventories | 2.22M | 2.80M | 2.50M | 1.30M | 1.60M | |||
| Other Current Assets | 516.30K | 227.30K | 200.00K | 300.00K | 200.00K | |||
| Total Current Assets | 9.58M | 10.08M | 11.60M | 13.80M | 17.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.49M | 11.20M | 10.50M | 9.50M | 7.20M | |||
| Investments And Advances | 932.30K | 907.70K | 1.00M | 1.00M | 1.00M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 0.00 | 100.00K | |||
| Total Non-Current Assets | 12.42M | 12.11M | 11.40M | 10.50M | 8.40M | |||
| TOTAL ASSETS | 22.00M | 22.19M | 23.00M | 24.30M | 25.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 68.20K | 116.90K | 100.00K | 200.00K | 100.00K | |||
| Accrued Expenses | 883.40K | 869.40K | 800.00K | 700.00K | 800.00K | |||
| Accounts Payable | 1.50M | 1.81M | 1.30M | 600.00K | 1.60M | |||
| Other Current Liabilities | 792.40K | 1.19M | 1.00M | 1.00M | 0.00 | |||
| Total Current Liabilities | 3.25M | 3.98M | 3.20M | 2.50M | 2.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 51.60K | 85.80K | 100.00K | 200.00K | 0.00 | |||
| Total Non-Current Liabilities | 1.09M | 928.10K | 900.00K | 900.00K | 200.00K | |||
| TOTAL LIABILITIES | 4.34M | 4.91M | 4.10M | 3.40M | 2.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -105.84M | -105.21M | -103.40M | -101.60M | -99.00M | |||
| Additional Paid In Capital | 4.92M | 4.64M | 4.30M | 4.30M | 3.10M | |||
| Minority Interest | 1.04M | 842.30K | 800.00K | 800.00K | 200.00K | |||
| Common Shares | 117.08M | 117.08M | 117.10M | 117.10M | 117.10M | |||
| Other Shareholders' Equity | 2.00M | 1.49M | 1.50M | 900.00K | 1.40M | |||
| Shares Outstanding | 118.21M | 118.21M | 98.50M | 98.50M | 98.50M | |||
| Tangible Book Value per Share | 0.15 | 0.15 | 0.19 | 0.21 | 0.23 | |||
| Total Shareholders' Equity | 17.66M | 17.28M | 18.90M | 20.90M | 22.60M | |||
| TOTAL LIABILITIES AND EQUITY | 22.00M | 22.19M | 23.00M | 24.30M | 25.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | N/A | |||
| Current Ratio | 2.95 | 2.53 | 3.63 | 5.52 | 6.54 | |||
| Return On Assets (ROA) | -4.02% | -7.71% | -7.35% | -11.11% | -7.99% | |||
| Return On Equity (ROE) | -5.01% | -9.90% | -8.94% | -12.92% | -8.98% | |||
All data in CAD , ROIC based on taxRate of 0.28