CNTR — Centr Brands Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.58m
- CA$0.70m
Annual balance sheet for Centr Brands, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Cash | |||||
| Cash and Short Term Investments | 0.707 | 1 | 4.87 | 3.31 | 0.049 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.209 | 0.185 | 0.095 | 0.08 | 0.002 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.3 | 2.85 | 6.85 | 4.51 | 0.067 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.058 | 0.025 | 0.591 | 0.432 | 0 |
| Total Assets | 1.36 | 2.87 | 7.45 | 4.94 | 0.067 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.581 | 1.69 | 0.977 | 1.27 | 1.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.838 | 7.25 | 2.27 | 3.69 | 1.34 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.519 | -4.38 | 5.18 | 1.25 | -1.28 |
| Total Liabilities & Shareholders' Equity | 1.36 | 2.87 | 7.45 | 4.94 | 0.067 |
| Total Common Shares Outstanding |