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Centaurus Energy (CTARF)
OTHER OTC:CTARF
Centaurus Energy (CTARF) Financial Statements
4 Followers
Centaurus Energy Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 88.00K | $ -236.00K | $ -149.00K | $ 508.00K | $ 872.00K |
| EBITDA | $ 88.00K | $ -236.00K | $ -149.00K | $ 508.00K | $ 872.00K |
| Net Income Common Stockholders | $ -16.00K | $ -393.00K | $ -195.00K | $ 396.00K | $ 828.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 50.00K | $ 13.00K | $ 1.00K | $ 4.00K | $ 172.00K |
| Total Assets | $ 15.58M | $ 15.63M | $ 15.81M | $ 15.81M | $ 16.14M |
| Total Debt | $ 3.33M | $ 3.19M | $ 3.15M | $ 3.10M | $ 3.06M |
| Net Debt | $ 3.28M | $ 3.18M | $ 3.15M | $ 3.10M | $ 2.88M |
| Total Liabilities | $ 4.90M | $ 4.94M | $ 4.66M | $ 4.48M | $ 5.23M |
| Stockholders Equity | $ 10.67M | $ 10.69M | $ 11.15M | $ 11.33M | $ 10.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -44.00K | $ -13.34M | $ -48.00K | $ -213.00K | $ 12.97M |
| Operating Cash Flow | $ -44.00K | $ -13.34M | $ -48.00K | $ -213.00K | $ 12.97M |
| Investing Cash Flow | $ -60.00K | - | - | - | - |
| Financing Cash Flow | $ 141.00K | $ 91.00K | $ 45.00K | $ 45.00K | - |