Centurion Minerals Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Centurion Minerals Ltd.'s balance sheet done over the years? Its assets were worth $83,824 last year, which is less than in the previous period. 1939% of Centurion Minerals Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,625,505, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2017 | 1033447 | 1.17M | 113.77% |
|---|---|---|---|
| 2019 | 675899 | 1.25M | 186.32% |
| 2020 | 48004 | 1.15M | 2397.46% |
| 2021 | 194596 | 1.71M | 881.09% |
| 2022 | 149161 | 2.09M | 1406.33% |
| 2023 | 83824 | 1.62M | 1939.19% |
CTN.V Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 9.86K | 13.31K | 713 | 1.34K | 335.23K | 20.35K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 17.46K | 14.74K | 11.46K | 14.86K | 35.42K | 201.82K |
Inventory | 0 | 0 | 0 | 0 | 5.15K | 53.68K |
Other current assets | 5.71K | 6.76K | 5.71K | 1.83K | 257.01K | 22.68K |
Total current assets | 33.05K | 34.82K | 17.88K | 18.04K | 632.82K | 298.53K |
Non-current assets: | ||||||
Property, Plant and Equipment | 50.77K | 114.34K | 176.70K | 29.95K | 0 | 711.82K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 20K | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 23.07K | 23.07K |
Total non-current assets | 50.77K | 114.34K | 176.70K | 29.95K | 43.07K | 734.90K |
Total assets | 83.82K | 149.16K | 194.59K | 48.00K | 675.89K | 1.03M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | -224.48K | -340.28K | 0 | 0 | 0 |
Short term debt | 196.33K | 466.81K | 354.57K | 275.38K | 483.18K | 433.15K |
Total current liabilities | 702.78K | 2.03M | 1.57M | 1.15M | 1.25M | 1.17M |
| Non-current liabilities: | ||||||
Long term debt | 922.71K | 59.75K | 135.28K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -1 | 0 | 0 | 0 |
Total non-current liabilities | 922.71K | 59.75K | 135.28K | 0 | 0 | 0 |
Total liabilities | 1.62M | 2.09M | 1.71M | 1.15M | 1.25M | 1.17M |