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CTA Centaurus Energy Inc

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  • 2.510
  • 0.0000.00%
15min DelayTrading Apr 21 16:00 ET
2.73MMarket Cap0.00P/E (TTM)

Centaurus Energy Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10,000.00%101K
--0
-70.93%50K
-97.17%13K
-97.17%13K
-99.93%1K
-99.34%4K
-76.31%172K
71.27%459K
71.27%459K
-Cash and cash equivalents
10,000.00%101K
--0
-70.93%50K
-97.17%13K
-97.17%13K
-99.93%1K
-99.34%4K
-76.31%172K
71.27%459K
71.27%459K
Receivables
-25.00%300K
-25.00%300K
-25.00%300K
-98.50%300K
-98.50%300K
-96.20%400K
-94.62%400K
-83.81%400K
56.79%20.06M
56.79%20.06M
-Accounts receivable
-25.00%300K
-25.00%300K
-25.00%300K
-97.51%300K
-97.51%300K
-96.20%400K
-94.62%400K
-83.81%400K
34.01%12.07M
34.01%12.07M
-Taxes receivable
----
----
----
--0
--0
----
----
----
110.83%8M
110.83%8M
Inventory
----
----
----
--0
--0
--0
--0
--0
-23.94%251K
-23.94%251K
Other current assets
----
----
----
----
----
----
----
-78.39%43K
-22.00%78K
-22.00%78K
Total current assets
0.00%401K
-25.74%300K
-43.09%350K
-98.50%313K
-98.50%313K
-96.86%401K
-95.19%404K
-83.56%615K
54.52%20.85M
54.52%20.85M
Non current assets
Net PPE
----
----
----
--0
--0
--0
--0
--0
-68.16%7.9M
-68.16%7.9M
-Gross PPE
----
----
----
--0
--0
--0
--0
--0
-21.57%152.77M
-21.57%152.77M
-Accumulated depreciation
----
----
----
--0
--0
--0
--0
--0
14.76%-144.86M
14.76%-144.86M
Non current accounts receivable
----
----
----
--15.32M
--15.32M
----
----
----
----
----
Goodwill and other intangible assets
--380K
--193K
--60K
----
----
----
----
----
----
----
Other non current assets
-0.21%15.38M
1.51%15.64M
-2.28%15.17M
----
----
-17.56%15.41M
--15.41M
--15.52M
--2.8M
--2.8M
Total non current assets
2.25%15.76M
2.76%15.83M
-1.89%15.23M
43.17%15.32M
43.17%15.32M
-43.35%15.41M
-44.70%15.41M
-44.37%15.52M
-60.98%10.7M
-60.98%10.7M
Total assets
2.19%16.16M
2.03%16.13M
-3.46%15.58M
-50.46%15.63M
-50.46%15.63M
-60.43%15.81M
-56.38%15.81M
-49.01%16.14M
-22.94%31.55M
-22.94%31.55M
Liabilities
Current liabilities
Current debt and capital lease obligation
18.56%3.73M
12.19%3.48M
9.06%3.33M
6.19%3.19M
6.19%3.19M
11.44%3.15M
12.44%3.1M
13.56%3.06M
-84.69%3.01M
-84.69%3.01M
-Current debt
18.56%3.73M
12.19%3.48M
9.06%3.33M
6.19%3.19M
6.19%3.19M
11.76%3.15M
12.76%3.1M
13.90%3.06M
-84.68%3.01M
-84.68%3.01M
-Current capital lease obligation
----
----
----
----
----
----
----
--0
----
----
Payables
-2.65%1.47M
18.31%1.63M
26.39%1.57M
-78.84%1.74M
-78.84%1.74M
-83.36%1.51M
-83.98%1.38M
-86.81%1.24M
-79.94%8.24M
-79.94%8.24M
-accounts payable
-4.10%1.45M
18.31%1.63M
26.39%1.57M
-78.13%1.74M
-78.13%1.74M
-82.85%1.51M
-83.56%1.38M
-86.53%1.24M
-80.47%7.97M
-80.47%7.97M
-Total tax payable
--22K
----
--0
--0
--0
--0
--0
--0
9.88%267K
9.88%267K
Other current liabilities
180.00%14K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
Current liabilities
11.86%5.22M
14.06%5.11M
14.05%4.9M
-56.09%4.94M
-56.09%4.94M
-60.85%4.66M
-60.52%4.48M
-64.44%4.3M
-81.47%11.25M
-81.47%11.25M
Non current liabilities
Long term provisions
----
----
----
----
----
----
----
----
-19.57%7.32M
-19.57%7.32M
Other non current liabilities
----
----
----
----
----
-99.93%1K
----
14.64%932K
151.69%2.9M
151.69%2.9M
Total non current liabilities
-1,000.00%-9K
--0
--0
--0
--0
-99.99%1K
--0
-89.68%932K
-0.35%10.22M
-0.35%10.22M
Total liabilities
11.64%5.21M
14.06%5.11M
-6.27%4.9M
-76.99%4.94M
-76.99%4.94M
-77.60%4.66M
-78.60%4.48M
-75.24%5.23M
-69.75%21.47M
-69.75%21.47M
Shareholders'equity
Share capital
0.00%239.03M
0.00%239.03M
0.00%239.03M
0.00%239.03M
0.00%239.03M
0.00%239.03M
0.00%239.03M
0.00%239.03M
0.00%239.03M
0.00%239.03M
-common stock
0.00%239.03M
0.00%239.03M
0.00%239.03M
0.00%239.03M
0.00%239.03M
0.00%239.03M
0.00%239.03M
0.00%239.03M
0.00%239.03M
0.00%239.03M
Additional paid-in capital
-0.34%18.6M
-0.29%18.6M
-0.14%18.6M
-0.14%18.6M
-0.14%18.6M
-0.03%18.66M
-0.17%18.65M
-0.63%18.62M
-0.32%18.62M
-0.32%18.62M
Retained earnings
-0.06%-219.74M
-0.12%-219.66M
-0.09%-220.01M
0.29%-220M
0.29%-220M
-3.77%-219.6M
-1.83%-219.41M
0.23%-219.81M
15.40%-220.63M
15.40%-220.63M
Gains losses not affecting retained earnings
0.00%-26.94M
0.00%-26.94M
0.00%-26.94M
0.00%-26.94M
0.00%-26.94M
0.00%-26.94M
0.00%-26.94M
0.00%-26.94M
0.00%-26.94M
0.00%-26.94M
Total stockholders'equity
-1.76%10.95M
-2.73%11.02M
-2.12%10.67M
6.07%10.69M
6.07%10.69M
-41.75%11.15M
-25.98%11.33M
3.69%10.91M
133.56%10.08M
133.56%10.08M
Total equity
-1.76%10.95M
-2.73%11.02M
-2.12%10.67M
6.07%10.69M
6.07%10.69M
-41.75%11.15M
-25.98%11.33M
3.69%10.91M
133.56%10.08M
133.56%10.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10,000.00%101K--0-70.93%50K-97.17%13K-97.17%13K-99.93%1K-99.34%4K-76.31%172K71.27%459K71.27%459K
-Cash and cash equivalents 10,000.00%101K--0-70.93%50K-97.17%13K-97.17%13K-99.93%1K-99.34%4K-76.31%172K71.27%459K71.27%459K
Receivables -25.00%300K-25.00%300K-25.00%300K-98.50%300K-98.50%300K-96.20%400K-94.62%400K-83.81%400K56.79%20.06M56.79%20.06M
-Accounts receivable -25.00%300K-25.00%300K-25.00%300K-97.51%300K-97.51%300K-96.20%400K-94.62%400K-83.81%400K34.01%12.07M34.01%12.07M
-Taxes receivable --------------0--0------------110.83%8M110.83%8M
Inventory --------------0--0--0--0--0-23.94%251K-23.94%251K
Other current assets -----------------------------78.39%43K-22.00%78K-22.00%78K
Total current assets 0.00%401K-25.74%300K-43.09%350K-98.50%313K-98.50%313K-96.86%401K-95.19%404K-83.56%615K54.52%20.85M54.52%20.85M
Non current assets
Net PPE --------------0--0--0--0--0-68.16%7.9M-68.16%7.9M
-Gross PPE --------------0--0--0--0--0-21.57%152.77M-21.57%152.77M
-Accumulated depreciation --------------0--0--0--0--014.76%-144.86M14.76%-144.86M
Non current accounts receivable --------------15.32M--15.32M--------------------
Goodwill and other intangible assets --380K--193K--60K----------------------------
Other non current assets -0.21%15.38M1.51%15.64M-2.28%15.17M---------17.56%15.41M--15.41M--15.52M--2.8M--2.8M
Total non current assets 2.25%15.76M2.76%15.83M-1.89%15.23M43.17%15.32M43.17%15.32M-43.35%15.41M-44.70%15.41M-44.37%15.52M-60.98%10.7M-60.98%10.7M
Total assets 2.19%16.16M2.03%16.13M-3.46%15.58M-50.46%15.63M-50.46%15.63M-60.43%15.81M-56.38%15.81M-49.01%16.14M-22.94%31.55M-22.94%31.55M
Liabilities
Current liabilities
Current debt and capital lease obligation 18.56%3.73M12.19%3.48M9.06%3.33M6.19%3.19M6.19%3.19M11.44%3.15M12.44%3.1M13.56%3.06M-84.69%3.01M-84.69%3.01M
-Current debt 18.56%3.73M12.19%3.48M9.06%3.33M6.19%3.19M6.19%3.19M11.76%3.15M12.76%3.1M13.90%3.06M-84.68%3.01M-84.68%3.01M
-Current capital lease obligation ------------------------------0--------
Payables -2.65%1.47M18.31%1.63M26.39%1.57M-78.84%1.74M-78.84%1.74M-83.36%1.51M-83.98%1.38M-86.81%1.24M-79.94%8.24M-79.94%8.24M
-accounts payable -4.10%1.45M18.31%1.63M26.39%1.57M-78.13%1.74M-78.13%1.74M-82.85%1.51M-83.56%1.38M-86.53%1.24M-80.47%7.97M-80.47%7.97M
-Total tax payable --22K------0--0--0--0--0--09.88%267K9.88%267K
Other current liabilities 180.00%14K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
Current liabilities 11.86%5.22M14.06%5.11M14.05%4.9M-56.09%4.94M-56.09%4.94M-60.85%4.66M-60.52%4.48M-64.44%4.3M-81.47%11.25M-81.47%11.25M
Non current liabilities
Long term provisions ---------------------------------19.57%7.32M-19.57%7.32M
Other non current liabilities ---------------------99.93%1K----14.64%932K151.69%2.9M151.69%2.9M
Total non current liabilities -1,000.00%-9K--0--0--0--0-99.99%1K--0-89.68%932K-0.35%10.22M-0.35%10.22M
Total liabilities 11.64%5.21M14.06%5.11M-6.27%4.9M-76.99%4.94M-76.99%4.94M-77.60%4.66M-78.60%4.48M-75.24%5.23M-69.75%21.47M-69.75%21.47M
Shareholders'equity
Share capital 0.00%239.03M0.00%239.03M0.00%239.03M0.00%239.03M0.00%239.03M0.00%239.03M0.00%239.03M0.00%239.03M0.00%239.03M0.00%239.03M
-common stock 0.00%239.03M0.00%239.03M0.00%239.03M0.00%239.03M0.00%239.03M0.00%239.03M0.00%239.03M0.00%239.03M0.00%239.03M0.00%239.03M
Additional paid-in capital -0.34%18.6M-0.29%18.6M-0.14%18.6M-0.14%18.6M-0.14%18.6M-0.03%18.66M-0.17%18.65M-0.63%18.62M-0.32%18.62M-0.32%18.62M
Retained earnings -0.06%-219.74M-0.12%-219.66M-0.09%-220.01M0.29%-220M0.29%-220M-3.77%-219.6M-1.83%-219.41M0.23%-219.81M15.40%-220.63M15.40%-220.63M
Gains losses not affecting retained earnings 0.00%-26.94M0.00%-26.94M0.00%-26.94M0.00%-26.94M0.00%-26.94M0.00%-26.94M0.00%-26.94M0.00%-26.94M0.00%-26.94M0.00%-26.94M
Total stockholders'equity -1.76%10.95M-2.73%11.02M-2.12%10.67M6.07%10.69M6.07%10.69M-41.75%11.15M-25.98%11.33M3.69%10.91M133.56%10.08M133.56%10.08M
Total equity -1.76%10.95M-2.73%11.02M-2.12%10.67M6.07%10.69M6.07%10.69M-41.75%11.15M-25.98%11.33M3.69%10.91M133.56%10.08M133.56%10.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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