CTARF OTC
Centaurus Energy Inc.
1W: -16.7%
1M: -21.9%
3M: -10.7%
YTD: -16.7%
1Y: -37.5%
3Y: -27.8%
$1.25
+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
$12M
-22.7% ▼
5Y CAGR: -28.5%
Total Liabilities
$6M
+11.8% ▲
5Y CAGR: -36.2%
Shareholders Equity
$7M
-38.7% ▼
5Y CAGR: -11.7%
Cash & Investments
$31K
+138.5% ▲
5Y CAGR: -44.7%
Total Debt
$4M
+18.5% ▲
5Y CAGR: -27.1%
Net Debt
$4M
+18.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $114K | $268K | $459K | $13K | $31K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $114K | $268K | $459K | $13K | $31K |
| Net Receivables | $3M | $13M | $12M | $300K | $696K |
| Inventory | $897K | $330K | $251K | $0 | $0 |
| Other Current Assets | $548K | $100K | $8M | $0 | $0 |
| Total Current Assets | $5M | $13M | $21M | $313K | $727K |
| Property, Plant & Equip. | $32M | $25M | $8M | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $393K |
| Long-Term Investments | $0 | $3M | -$5K | $15M | $11M |
| Other Non-Current Assets | $3M | $4K | $3M | $78K | $7K |
| Total Non-Current Assets | $35M | $27M | $11M | $15M | $11M |
| Total Assets | $39M | $41M | $32M | $16M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $22M | $41M | $8M | $2M | $2M |
| Short-Term Debt | $14M | $20M | $3M | $3M | $4M |
| Deferred Revenue | $292K | $243K | $0 | $0 | $0 |
| Other Current Liabilities | $5K | $5K | $272K | $5K | $0 |
| Total Current Liabilities | $36M | $61M | $11M | $5M | $6M |
| Long-Term Debt | $14M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $14M | $10M | $10M | $0 | $1K |
| Total Non-Current Liabilities | $28M | $10M | $10M | $0 | $1K |
| Total Liabilities | $65M | $71M | $21M | $5M | $6M |
| — Equity — | |||||
| Common Stock | $239M | $239M | $239M | $239M | $236M |
| Retained Earnings | -$256M | -$261M | -$221M | -$220M | -$221M |
| Accumulated OCI | -$27M | -$27M | -$27M | -$27M | -$27M |
| Total Stockholders Equity | -$25M | -$30M | $10M | $11M | $7M |
| Total Liabilities & Equity | $39M | $41M | $32M | $16M | $12M |
| — Key Metrics — | |||||
| Total Debt | $29M | $20M | $3M | $3M | $4M |
| Net Debt | $29M | $19M | $3M | $3M | $4M |
| Total Investments | $0 | $3M | -$5K | $15M | $11M |