CNT — Century Global Commodities Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Century Global Commodities, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	10.3	6.53	4.99	4.19	2.37
Net Total Accounts Receivable
Net Total Receivables	1.88	2.31	2.07	1.96	2.09
Total Inventory
Prepaid Expenses
Total Current Assets	13.8	11.6	10.1	9.31	7.92
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.46	10.5	11.2	11.6	12.1
Long Term Investments
Other Long Term Assets
Total Assets	24.3	23	22.2	21.4	20.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.48	3.2	3.98	3.28	2.88
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	3.43	4.11	4.91	4.32	3.99
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	20.9	18.9	17.3	17.1	16.5
Total Liabilities & Shareholders' Equity	24.3	23	22.2	21.4	20.5
Total Common Shares Outstanding