Education
About Us
Working with TipRanks
Follow Us
Centurion Minerals (TSE:CTN)
:CTN
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 4.75K | C$ 4.75K |
| Gross Profit | C$ 0.00 | C$ -63.57K | C$ -62.37K | C$ -35.60K | C$ -31.20K |
| Operating Income | C$ -408.87K | C$ -263.15K | C$ -580.58K | C$ -481.86K | C$ -810.76K |
| EBITDA | C$ -408.87K | C$ -263.15K | C$ -430.20K | C$ -331.40K | C$ -942.13K |
| Net Income | C$ -682.44K | C$ -30.71K | C$ -428.56K | C$ -417.10K | C$ -1.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 776.00 | C$ 9.87K | C$ 13.31K | C$ 713.00 | C$ 1.35K |
| Total Assets | C$ 189.31K | C$ 83.82K | C$ 149.16K | C$ 194.60K | C$ 48.00K |
| Total Debt | C$ 1.27M | C$ 1.12M | C$ 526.57K | C$ 489.86K | C$ 275.38K |
| Net Debt | C$ 1.27M | C$ 1.11M | C$ 513.26K | C$ 489.15K | C$ 274.03K |
| Total Liabilities | C$ 1.94M | C$ 1.63M | C$ 2.10M | C$ 1.71M | C$ 1.15M |
| Stockholders' Equity | C$ -1.75M | C$ -1.54M | C$ -1.95M | C$ -1.52M | C$ -1.10M |
| Cash Flow | |||||
| Free Cash Flow | C$ -436.21K | C$ -65.44K | C$ -48.23K | C$ 17.33K | C$ -549.20K |
| Operating Cash Flow | C$ -436.21K | C$ -65.44K | C$ -48.23K | C$ 17.33K | C$ -549.20K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 427.11K | C$ 62.00K | C$ 60.83K | C$ -17.97K | C$ 215.31K |