CENTURY GLOBAL COMMODITIES C (CNT.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:CNT - KYG2029R1065 - Common Stock
0.055 CAD
0 (0%)
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.51M | 2.30M | 2.25M | 2.20M | 4.20M | |||
| Cash Equivalents | 137.40K | 100.00K | 317.30K | N/A | 0.00 | |||
| Marketable Securities | 1.39M | 1.79M | 2.42M | 4.30M | 6.10M | |||
| Receivables | 2.12M | 1.96M | 2.07M | 2.30M | 1.90M | |||
| Inventories | 3.30M | 2.97M | 2.80M | 2.50M | 1.30M | |||
| Other Current Assets | 122.50K | 191.20K | 227.30K | 200.00K | 300.00K | |||
| Total Current Assets | 8.57M | 9.31M | 10.08M | 11.60M | 13.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.65M | 11.57M | 11.20M | 10.50M | 9.50M | |||
| Investments And Advances | 486.80K | 532.40K | 907.70K | 1.00M | 1.00M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Total Non-Current Assets | 12.14M | 12.10M | 12.11M | 11.40M | 10.50M | |||
| TOTAL ASSETS | 20.71M | 21.42M | 22.19M | 23.00M | 24.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.90K | 38.20K | 116.90K | 100.00K | 200.00K | |||
| Accrued Expenses | 879.30K | 877.60K | 869.40K | 800.00K | 700.00K | |||
| Accounts Payable | 1.18M | 1.54M | 1.81M | 1.30M | 600.00K | |||
| Other Current Liabilities | 810.40K | 833.50K | 1.19M | 1.00M | 1.00M | |||
| Total Current Liabilities | 2.88M | 3.28M | 3.98M | 3.20M | 2.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 47.60K | 49.60K | 85.80K | 100.00K | 200.00K | |||
| Total Non-Current Liabilities | 1.08M | 1.03M | 928.10K | 900.00K | 900.00K | |||
| TOTAL LIABILITIES | 3.96M | 4.32M | 4.91M | 4.10M | 3.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -105.70M | -105.53M | -105.21M | -103.40M | -101.60M | |||
| Additional Paid In Capital | 4.92M | 4.92M | 4.64M | 4.30M | 4.30M | |||
| Minority Interest | 1.03M | 984.90K | 842.30K | 800.00K | 800.00K | |||
| Common Shares | 117.08M | 117.08M | 117.08M | 117.10M | 117.10M | |||
| Other Shareholders' Equity | 875.00K | 1.12M | 1.49M | 1.50M | 900.00K | |||
| Shares Outstanding | 118.21M | 118.21M | 118.21M | 98.50M | 98.50M | |||
| Tangible Book Value per Share | 0.14 | 0.14 | 0.15 | 0.19 | 0.21 | |||
| Total Shareholders' Equity | 16.75M | 17.10M | 17.28M | 18.90M | 20.90M | |||
| TOTAL LIABILITIES AND EQUITY | 20.71M | 21.42M | 22.19M | 23.00M | 24.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |||
| Current Ratio | 2.98 | 2.84 | 2.53 | 3.63 | 5.52 | |||
| Return On Assets (ROA) | -4.31% | -4.63% | -7.71% | -7.35% | -11.11% | |||
| Return On Equity (ROE) | -5.33% | -5.80% | -9.90% | -8.94% | -12.92% | |||
All data in CAD , ROIC based on taxRate of 0.28