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Centurion Minerals (TSE:CTN)
:CTN
Holding TSE:CTN?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ -15.23K | $ -15.99K | $ -15.99K |
| EBIT | $ -180.06K | $ -119.58K | $ -74.13K | $ 995.91K | $ -58.10K |
| EBITDA | $ -159.74K | $ -104.34K | $ -58.90K | $ 1.01M | $ -42.10K |
| Net Income Common Stockholders | $ -209.40K | $ -150.93K | $ -96.96K | $ 995.50K | $ -85.78K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 27.02K | $ 718.00 | $ 4.28K | $ 9.87K | $ 11.40K |
| Total Assets | $ 124.29K | $ 55.39K | $ 69.75K | $ 83.82K | $ 220.36K |
| Total Debt | $ 1.07M | $ 1.13M | $ 1.12M | $ 1.12M | $ 1.11M |
| Net Debt | $ 1.04M | $ 1.13M | $ 1.12M | $ 1.11M | $ 1.10M |
| Total Liabilities | $ 1.65M | $ 1.84M | $ 1.71M | $ 1.63M | $ 1.54M |
| Stockholders Equity | $ -1.53M | $ -1.79M | $ -1.64M | $ -1.54M | $ -1.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -447.61K | $ -3.56K | $ -5.59K | $ 830.94K | $ -51.06K |
| Operating Cash Flow | $ -447.61K | $ -3.56K | $ -5.59K | $ 830.94K | $ -51.06K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 473.91K | - | - | $ -832.47K | $ 62.00K |