Centaurus Historical Balance Sheet

CTM Stock

0.40 0.02 4.76%

Trend analysis of Centaurus Metals balance sheet accounts such as Short Long Term Debt Total of 336.1 K, Other Current Liabilities of 2.9 M or Total Current Liabilities of 5.7 M provides information on Centaurus Metals' total assets, liabilities, and equity, which is the actual value of Centaurus Metals to its prevalent stockholders. By breaking down trends over time using Centaurus Metals balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Centaurus Metals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Centaurus Metals is a good buy for the upcoming year.

Centaurus Metals Inventory

45,441.27

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Centaurus Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Centaurus Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Centaurus Metals at a specified time, usually calculated after every quarter, six months, or one year. Centaurus Metals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Centaurus Metals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Centaurus currently owns. An asset can also be divided into two categories, current and non-current.

Centaurus Metals Balance Sheet Chart

At this time, Centaurus Metals' Cash And Short Term Investments are comparatively stable compared to the past year. Net Receivables is likely to gain to about 1.9 M in 2025, despite the fact that Retained Earnings are likely to grow to (189.4 M).

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Centaurus Metals assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Centaurus Metals books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Centaurus Metals balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Centaurus Metals are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Centaurus Metals' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Centaurus Metals current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Centaurus Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	1.0M	507.1K	456.3K	336.1K
Total Assets	57.4M	60.3M	69.4M	72.8M

Short Long Term Debt Total Total Assets

Centaurus Metals balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Non Currrent Assets Other	Inventory	Short Term Investments	Other Current Assets
Total Assets		0.65	0.56	0.79	1.0	0.83	-0.89	-0.9	0.93	0.97	0.9	0.91	0.79	0.64	0.13	0.22	-0.1	0.76	0.88	0.91	0.7	0.93	0.24	0.28	0.82	0.19
Short Long Term Debt Total	0.65		0.34	0.59	0.66	0.43	-0.79	-0.67	0.79	0.7	0.6	0.74	0.52	0.54	0.45	0.02	-0.37	0.46	0.63	0.74	0.98	0.65	0.45	0.36	0.78	0.4
Other Current Liab	0.56	0.34		0.93	0.49	0.38	-0.55	-0.66	0.56	0.5	0.67	0.52	0.26	0.6	0.27	0.56	-0.17	0.9	0.66	0.52	0.47	0.62	0.75	0.35	0.41	0.01
Total Current Liabilities	0.79	0.59	0.93		0.74	0.6	-0.75	-0.83	0.82	0.73	0.86	0.73	0.49	0.65	0.26	0.49	-0.2	0.96	0.84	0.73	0.69	0.8	0.68	0.34	0.63	0.08
Total Stockholder Equity	1.0	0.66	0.49	0.74		0.84	-0.88	-0.89	0.91	0.98	0.88	0.91	0.83	0.63	0.13	0.15	-0.07	0.7	0.86	0.92	0.7	0.93	0.17	0.28	0.84	0.22
Property Plant And Equipment Net	0.83	0.43	0.38	0.6	0.84		-0.71	-0.7	0.79	0.75	0.92	0.77	0.84	0.44	0.23	0.22	0.26	0.54	0.92	0.78	0.46	0.79	-0.14	0.16	0.74	0.2
Net Debt	-0.89	-0.79	-0.55	-0.75	-0.88	-0.71		0.92	-0.83	-0.94	-0.82	-0.98	-0.69	-0.72	-0.36	-0.26	0.35	-0.66	-0.83	-0.98	-0.84	-0.93	-0.35	-0.5	-0.9	-0.27
Retained Earnings	-0.9	-0.67	-0.66	-0.83	-0.89	-0.7	0.92		-0.81	-0.91	-0.83	-0.91	-0.7	-0.75	-0.13	-0.16	0.24	-0.73	-0.81	-0.91	-0.75	-0.97	-0.4	-0.44	-0.83	-0.18
Accounts Payable	0.93	0.79	0.56	0.82	0.91	0.79	-0.83	-0.81		0.86	0.92	0.83	0.72	0.56	0.21	0.27	-0.11	0.78	0.9	0.83	0.8	0.83	0.37	0.18	0.77	0.22
Cash	0.97	0.7	0.5	0.73	0.98	0.75	-0.94	-0.91	0.86		0.82	0.96	0.78	0.7	0.17	0.15	-0.22	0.67	0.82	0.96	0.76	0.94	0.24	0.39	0.88	0.24
Non Current Assets Total	0.9	0.6	0.67	0.86	0.88	0.92	-0.82	-0.83	0.92	0.82		0.84	0.74	0.57	0.27	0.4	0.01	0.81	0.99	0.85	0.66	0.88	0.27	0.26	0.77	0.16
Cash And Short Term Investments	0.91	0.74	0.52	0.73	0.91	0.77	-0.98	-0.91	0.83	0.96	0.84		0.77	0.75	0.31	0.2	-0.26	0.63	0.86	1.0	0.8	0.96	0.25	0.49	0.94	0.28
Net Receivables	0.79	0.52	0.26	0.49	0.83	0.84	-0.69	-0.7	0.72	0.78	0.74	0.77		0.59	0.19	-0.1	0.32	0.37	0.78	0.78	0.52	0.79	-0.18	0.03	0.8	0.56
Common Stock Total Equity	0.64	0.54	0.6	0.65	0.63	0.44	-0.72	-0.75	0.56	0.7	0.57	0.75	0.59		0.19	0.15	-0.11	0.53	0.63	0.74	0.59	0.77	0.36	0.36	0.76	0.31
Common Stock Shares Outstanding	0.13	0.45	0.27	0.26	0.13	0.23	-0.36	-0.13	0.21	0.17	0.27	0.31	0.19	0.19		0.25	-0.01	0.17	0.38	0.31	0.43	0.15	0.14	0.38	0.38	0.37
Non Current Liabilities Total	0.22	0.02	0.56	0.49	0.15	0.22	-0.26	-0.16	0.27	0.15	0.4	0.2	-0.1	0.15	0.25		-0.32	0.64	0.37	0.19	0.09	0.15	0.46	-0.05	-0.04	-0.1
Other Stockholder Equity	-0.1	-0.37	-0.17	-0.2	-0.07	0.26	0.35	0.24	-0.11	-0.22	0.01	-0.26	0.32	-0.11	-0.01	-0.32		-0.23	0.05	-0.24	-0.45	-0.17	-0.61	-0.41	-0.1	0.11
Total Liab	0.76	0.46	0.9	0.96	0.7	0.54	-0.66	-0.73	0.78	0.67	0.81	0.63	0.37	0.53	0.17	0.64	-0.23		0.76	0.63	0.55	0.69	0.68	0.21	0.46	-0.02
Property Plant And Equipment Gross	0.88	0.63	0.66	0.84	0.86	0.92	-0.83	-0.81	0.9	0.82	0.99	0.86	0.78	0.63	0.38	0.37	0.05	0.76		0.87	0.68	0.87	0.24	0.29	0.82	0.26
Total Current Assets	0.91	0.74	0.52	0.73	0.92	0.78	-0.98	-0.91	0.83	0.96	0.85	1.0	0.78	0.74	0.31	0.19	-0.24	0.63	0.87		0.8	0.96	0.24	0.49	0.94	0.28
Short Term Debt	0.7	0.98	0.47	0.69	0.7	0.46	-0.84	-0.75	0.8	0.76	0.66	0.8	0.52	0.59	0.43	0.09	-0.45	0.55	0.68	0.8		0.74	0.54	0.48	0.82	0.34
Common Stock	0.93	0.65	0.62	0.8	0.93	0.79	-0.93	-0.97	0.83	0.94	0.88	0.96	0.79	0.77	0.15	0.15	-0.17	0.69	0.87	0.96	0.74		0.29	0.46	0.9	0.22
Non Currrent Assets Other	0.24	0.45	0.75	0.68	0.17	-0.14	-0.35	-0.4	0.37	0.24	0.27	0.25	-0.18	0.36	0.14	0.46	-0.61	0.68	0.24	0.24	0.54	0.29		0.29	0.14	-0.06
Inventory	0.28	0.36	0.35	0.34	0.28	0.16	-0.5	-0.44	0.18	0.39	0.26	0.49	0.03	0.36	0.38	-0.05	-0.41	0.21	0.29	0.49	0.48	0.46	0.29		0.55	-0.29
Short Term Investments	0.82	0.78	0.41	0.63	0.84	0.74	-0.9	-0.83	0.77	0.88	0.77	0.94	0.8	0.76	0.38	-0.04	-0.1	0.46	0.82	0.94	0.82	0.9	0.14	0.55		0.34
Other Current Assets	0.19	0.4	0.01	0.08	0.22	0.2	-0.27	-0.18	0.22	0.24	0.16	0.28	0.56	0.31	0.37	-0.1	0.11	-0.02	0.26	0.28	0.34	0.22	-0.06	-0.29	0.34

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Centaurus Metals Account Relationship Matchups

Centaurus Metals balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	33.9M	26.8M	57.4M	60.3M	69.4M	72.8M
Short Long Term Debt Total	154.1K	115.9K	1.0M	507.1K	456.3K	336.1K
Other Current Liab	3.8M	7.2M	3.3M	2.4M	2.8M	2.9M
Total Current Liabilities	4.7M	8.5M	7.1M	4.8M	5.5M	5.7M
Total Stockholder Equity	26.1M	16.8M	49.3M	55.2M	63.5M	66.7M
Property Plant And Equipment Net	785.0K	6.0M	8.9M	23.5M	27.0M	28.3M
Net Debt	(23.9M)	(8.1M)	(33.0M)	(34.2M)	(30.8M)	(29.2M)
Retained Earnings	(121.5M)	(138.5M)	(181.1M)	(221.6M)	(199.4M)	(189.4M)
Accounts Payable	881.9K	1.3M	3.3M	2.1M	2.4M	2.5M
Cash	24.1M	8.3M	34.0M	34.7M	39.9M	41.9M
Non Current Assets Total	9.6M	18.1M	22.0M	23.5M	27.0M	28.4M
Cash And Short Term Investments	24.1M	8.3M	34.0M	34.7M	39.9M	41.9M
Net Receivables	90.0K	367.0K	822.6K	1.6M	1.8M	1.9M
Liabilities And Stockholders Equity	33.9M	26.8M	57.4M	60.3M	69.4M	72.8M
Non Current Liabilities Total	3.0M	1.6M	951.7K	355.7K	409.1K	657.9K
Other Stockholder Equity	(8.3M)	(1.0)	(8.1M)	(70.0)	(80.5)	(84.52)
Total Liab	7.7M	10.1M	8.1M	5.1M	5.9M	6.2M
Property Plant And Equipment Gross	9.5M	18.6M	23.0M	24.9M	28.6M	30.1M
Total Current Assets	24.3M	8.8M	35.4M	36.8M	42.3M	44.4M
Short Term Debt	88.6K	86.6K	540.4K	239.1K	215.2K	207.2K
Common Stock	155.9M	163.0M	236.3M	281.4M	323.7M	339.8M
Non Currrent Assets Other	8.8M	12.0M	13.0M	46.2K	53.2K	50.5K
Accumulated Other Comprehensive Income	(8.3M)	(7.7M)	(5.8M)	(4.7M)	(4.2M)	(4.0M)
Other Current Assets	111.6K	162.8K	506.7K	487.3K	560.4K	326.1K
Property Plant Equipment	2.9M	9.5M	18.1M	21.9M	25.2M	26.5M
Other Assets	1.0	12.8K	0.0	49.2K	0.9	0.86
Other Liab	166.1K	2.9M	1.5M	463.2K	532.6K	714.9K
Net Tangible Assets	11.8M	26.1M	16.8M	49.3M	56.7M	59.6M
Long Term Debt Total	70.9K	65.5K	29.3K	488.5K	561.8K	589.9K
Net Invested Capital	26.1M	16.8M	49.3M	55.2M	63.5M	66.7M
Net Working Capital	19.5M	268.3K	28.3M	32.1M	36.9M	38.7M
Capital Stock	155.9M	163.0M	236.3M	281.4M	323.7M	198.3M
Capital Lease Obligations	154.1K	115.9K	1.0M	507.1K	583.1K	422.9K

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