Also trades as: CNT.TO (TSX) · $vol 0M
CEUMF OTC
Century Global Commodities Corporation
1W: +0.0%
1M: +0.0%
3M: +409.8%
YTD: +108.0%
1Y: +132.1%
3Y: +40.0%
5Y: -28.4%
$0.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$21M
-4.0% ▼
5Y CAGR: -4.1%
Total Liabilities
$3M
-11.4% ▼
5Y CAGR: +2.9%
Shareholders Equity
$17M
-3.2% ▼
5Y CAGR: -6.0%
Cash & Investments
$2M
-43.3% ▼
5Y CAGR: -29.1%
Total Debt
$178K
+102.6% ▲
5Y CAGR: +3.1%
Net Debt
-$2M
+8.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $2M | $3M | $2M | $2M |
| Short-Term Investments | $6M | $4M | $2M | $2M | $90K |
| Cash & ST Investments | $10M | $7M | $5M | $4M | $2M |
| Net Receivables | $2M | $2M | $2M | $2M | $2M |
| Inventory | $1M | $3M | $3M | $3M | $3M |
| Other Current Assets | $308K | $0 | $161K | $0 | $161K |
| Total Current Assets | $14M | $12M | $10M | $9M | $8M |
| Property, Plant & Equip. | $426K | $216K | $11M | $12M | $237K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1M | $981K | $67K | $72K | $514K |
| Other Non-Current Assets | $9M | $10M | $840K | $461K | $12M |
| Total Non-Current Assets | $11M | $11M | $12M | $12M | $13M |
| Total Assets | $24M | $23M | $22M | $21M | $21M |
| — Liabilities — | |||||
| Accounts Payable | $563K | $1M | $2M | $2M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $110K |
| Deferred Revenue | $0 | $76K | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $1M | $1M | $0 | $2M |
| Total Current Liabilities | $2M | $3M | $4M | $3M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $171K | $65K | $86K | $50K | $68K |
| Total Liabilities | $3M | $3M | $4M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $117M | $117M | $117M | $117M | $117M |
| Retained Earnings | -$102M | -$103M | -$105M | -$106M | -$107M |
| Accumulated OCI | $1M | $855K | $0 | $0 | $981K |
| Total Stockholders Equity | $21M | $19M | $17M | $17M | $17M |
| Total Liabilities & Equity | $24M | $23M | $22M | $21M | $21M |
| — Key Metrics — | |||||
| Total Debt | $379K | $174K | $203K | $88K | $178K |
| Net Debt | -$4M | -$2M | -$2M | -$2M | -$2M |
| Total Investments | $7M | $5M | $2M | $2M | $605K |