Also trades as: CEUMF (OTC) · $vol 0M
CNT.TO TSX
Century Global Commodities Corporation
1W: +0.0%
1M: +14.3%
3M: +14.3%
YTD: +0.0%
1Y: -20.0%
3Y: -63.6%
5Y: -82.6%
C$0.04 ($0.03)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$21M
-4.3% ▼
5Y CAGR: -4.2%
Total Liabilities
$3M
-11.6% ▼
5Y CAGR: +2.9%
Shareholders Equity
$17M
-3.4% ▼
5Y CAGR: -6.1%
Cash & Investments
$2M
-43.4% ▼
5Y CAGR: -29.1%
Total Debt
$177K
+102.1% ▲
5Y CAGR: +3.0%
Net Debt
-$2M
+9.1% ▲
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 | $0 | $0 | $0 | $0 | $160K |
| Total Current Assets | $14M | $12M | $10M | $9M | $8M |
| Property, Plant & Equip. | $9M | $10M | $11M | $12M | $236K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $62K | $67K | $67K | $72K | $513K |
| Other Non-Current Assets | $945K | $914K | $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 | $38K | $110K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $2M | $2M | -$38K | $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 | -$1M | $0 | $0 | $979K |
| Total Stockholders Equity | $21M | $19M | $17M | $17M | $17M |
| Total Liabilities & Equity | $24M | $23M | $22M | $21M | $21M |
| — Key Metrics — | |||||
| Total Debt | $379K | $174K | $203K | $88K | $177K |
| Net Debt | -$4M | -$2M | -$2M | -$2M | -$2M |
| Total Investments | $6M | $4M | $2M | $2M | $603K |