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Century Glbl Cmdty J (TSE:CNT)
TSX:CNT
Century Global Cmdty (CNT) Financial Statements
1 Followers
Century Global Cmdty Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.37M | C$ 3.02M | C$ 3.19M | C$ 3.16M | C$ 3.25M |
| Gross Profit | C$ 798.43K | C$ 664.63K | C$ 747.61K | C$ 888.51K | C$ 933.86K |
| EBIT | C$ -381.66K | C$ -443.73K | C$ -403.33K | C$ -441.30K | C$ -326.97K |
| EBITDA | C$ -320.02K | C$ -382.78K | C$ -340.13K | C$ -377.63K | C$ -262.78K |
| Net Income Common Stockholders | C$ -398.28K | C$ -445.89K | C$ -394.85K | C$ -585.40K | C$ -360.11K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.36M | C$ 5.56M | C$ 5.32M | C$ 6.53M | C$ 6.49M |
| Total Assets | C$ 21.88M | C$ 21.30M | C$ 21.68M | C$ 23.01M | C$ 24.08M |
| Total Debt | C$ 227.55K | C$ 283.63K | C$ 118.94K | C$ 174.21K | C$ 231.43K |
| Net Debt | C$ -5.13M | C$ -5.28M | C$ -5.20M | C$ -6.35M | C$ -6.26M |
| Total Liabilities | C$ 3.19M | C$ 2.74M | C$ 2.58M | C$ 3.27M | C$ 2.80M |
| Stockholders Equity | C$ 17.84M | C$ 18.01M | C$ 18.26M | C$ 18.90M | C$ 19.72M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -966.57K | C$ 224.99K | C$ -886.84K |
| Operating Cash Flow | C$ -222.85K | C$ 250.82K | C$ -723.78K | C$ 501.47K | C$ -570.24K |
| Investing Cash Flow | C$ 107.71K | C$ 180.43K | C$ 692.82K | C$ 283.55K | C$ 294.79K |
| Financing Cash Flow | C$ -52.54K | C$ 302.35K | C$ -55.10K | C$ -54.46K | C$ -54.83K |