CNT — Century Global Commodities Balance Sheet
0.000.00%
Last trade - 00:00
- CA$3.55m
- -CA$0.74m
- CA$11.26m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8.14 | 3.89 | 13.2 | 10.3 | 6.53 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.5 | 3.13 | 1.94 | 1.88 | 2.31 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 20.7 | 12.2 | 17 | 13.8 | 11.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.81 | 0.489 | 7.25 | 9.46 | 10.5 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 30.4 | 27.8 | 25.4 | 24.3 | 23 |
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 | 1.76 | 3.66 | 2.55 | 2.48 | 3.2 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 1.66 | 4.42 | 2.77 | 3.43 | 4.11 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 28.7 | 23.4 | 22.6 | 20.9 | 18.9 |
Total Liabilities & Shareholders' Equity | 30.4 | 27.8 | 25.4 | 24.3 | 23 |
Total Common Shares Outstanding |