Also trades as: CTM.AX (ASX) · $vol 0M
CTTZF OTC
Centaurus Metals Limited
1W: +6.1%
1M: -16.4%
3M: -2.8%
YTD: -10.7%
1Y: +18.7%
3Y: -26.2%
5Y: -32.7%
$0.35
+0.03 (+8.93%)
Weekly Expected Move ±12.2%
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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
$40M
-34.5% ▼
5Y CAGR: +25.1%
Total Liabilities
$4M
-20.2% ▼
5Y CAGR: +30.2%
Shareholders Equity
$35M
-35.8% ▼
5Y CAGR: +24.6%
Cash & Investments
$18M
-48.0% ▼
5Y CAGR: +13.2%
Total Debt
$649K
+28.1% ▲
5Y CAGR: +41.1%
Net Debt
-$17M
+49.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24M | $8M | $34M | $35M | $18M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $24M | $8M | $34M | $35M | $18M |
| Net Receivables | $90K | $367K | $823K | $2M | $137K |
| Inventory | $0 | $0 | $58K | $48K | $32K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $24M | $9M | $35M | $37M | $19M |
| Property, Plant & Equip. | $10M | $18M | $22M | $23M | $21M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6K | $8K | $49K | $0 | $0 |
| Other Non-Current Assets | $7K | $0 | $0 | $46K | $201K |
| Total Non-Current Assets | $10M | $18M | $22M | $24M | $21M |
| Total Assets | $34M | $27M | $57M | $60M | $40M |
| — Liabilities — | |||||
| Accounts Payable | $882K | $1M | $3M | $2M | $2M |
| Short-Term Debt | -$1M | -$2M | $0 | $0 | $0 |
| Deferred Revenue | $1M | $2M | $2M | $0 | $0 |
| Other Current Liabilities | $2M | $5M | -$424K | $212K | $940K |
| Total Current Liabilities | $5M | $9M | $7M | $5M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3M | $2M | $463K | $88K | $113K |
| Total Non-Current Liabilities | $3M | $2M | $952K | $356K | $611K |
| Total Liabilities | $8M | $10M | $8M | $5M | $4M |
| — Equity — | |||||
| Common Stock | $156M | $163M | $236M | $281M | $283M |
| Retained Earnings | -$122M | -$139M | -$181M | -$222M | -$239M |
| Accumulated OCI | -$8M | -$8M | -$6M | -$5M | -$8M |
| Total Stockholders Equity | $26M | $17M | $49M | $55M | $35M |
| Total Liabilities & Equity | $34M | $27M | $57M | $60M | $40M |
| — Key Metrics — | |||||
| Total Debt | $154K | $116K | $1M | $507K | $649K |
| Net Debt | -$24M | -$8M | -$33M | -$34M | -$17M |
| Total Investments | $6K | $8K | $49K | $0 | $0 |