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CTARF CENTAURUS ENERGY INC

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1.670
0.0000.00%

15min DelayClose Jun 14 16:00 ET

1.81MMarket Cap-7590P/E (TTM)

CENTAURUS ENERGY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-70.93%50K

-97.17%13K

-99.93%1K

-99.34%4K

-76.31%172K

71.27%459K

331.88%1.49M

104.73%606K

-Cash and cash equivalents

-70.93%50K

-97.17%13K

-99.93%1K

-99.34%4K

-76.31%172K

71.27%459K

331.88%1.49M

104.73%606K

Receivables

-25.00%300K

-98.50%300K

-96.20%400K

-94.62%400K

-83.81%400K

56.79%20.06M

-54.79%10.52M

-5.97%7.43M

-Accounts receivable

-25.00%300K

-97.51%300K

-96.20%400K

-94.62%400K

-83.81%400K

34.01%12.07M

-54.79%10.52M

-5.97%7.43M

-Taxes receivable

----

--0

----

110.83%8M

----

Inventory

----

--0

-23.94%251K

-1.92%460K

-3.33%377K

Other current assets

----

-78.39%43K

-22.00%78K

15.14%289K

-106.37%-26K

Total current assets

-43.09%350K

-98.50%313K

-96.86%401K

-95.19%404K

-83.56%615K

54.52%20.85M

-47.57%12.76M

-6.77%8.39M

Non current assets

Net PPE

----

--0

-68.16%7.9M

74.41%8.51M

80.65%9.02M

-Gross PPE

----

--0

-21.44%152.77M

-14.04%153.29M

-13.67%153.94M

-Accumulated depreciation

----

--0

14.61%-144.86M

16.53%-144.78M

16.39%-144.92M

Goodwill and other intangible assets

--60K

----

Non current accounts receivable

----

--15.32M

----

630.07%18.84M

Other non current assets

-2.28%15.17M

----

-17.56%15.41M

--15.41M

--15.52M

--2.8M

--18.69M

----

Total non current assets

-1.89%15.23M

43.17%15.32M

-43.35%15.41M

-44.70%15.41M

-44.37%15.52M

-60.98%10.7M

256.84%27.2M

267.88%27.86M

Total assets

-3.46%15.58M

-50.46%15.63M

-60.43%15.81M

-56.38%15.81M

-49.01%16.14M

-22.94%31.55M

25.05%39.96M

118.74%36.25M

Liabilities

Current liabilities

Payables

26.39%1.57M

-78.84%1.74M

-83.36%1.51M

-83.98%1.38M

-86.81%1.24M

-79.94%8.24M

-74.79%9.08M

-59.15%8.59M

-accounts payable

26.39%1.57M

-78.13%1.74M

-82.85%1.51M

-83.56%1.38M

-86.53%1.24M

-80.47%7.97M

-75.41%8.82M

-59.92%8.37M

-Total tax payable

--0

9.88%267K

44.86%268K

50.00%222K

Current debt and capital lease obligation

9.06%3.33M

6.19%3.19M

11.44%3.15M

12.44%3.1M

13.56%3.06M

-84.69%3.01M

-87.42%2.82M

-88.42%2.76M

-Current debt

9.06%3.33M

6.19%3.19M

11.76%3.15M

12.76%3.1M

13.90%3.06M

-84.68%3.01M

-87.45%2.82M

-88.45%2.75M

-Current capital lease obligation

----

--0

----

0.00%8K

Other current liabilities

0.00%5K

-87.80%5K

0.00%5K

Current liabilities

14.05%4.9M

-56.09%4.94M

-60.85%4.66M

-60.52%4.48M

-64.44%4.3M

-81.47%11.25M

-79.64%11.91M

-74.69%11.35M

Non current liabilities

Long term provisions

----

-19.57%7.32M

-20.10%7.38M

-8.45%8.46M

Other non current liabilities

----

-99.93%1K

----

14.64%932K

151.69%2.9M

59.71%1.53M

128.76%1.14M

Total non current liabilities

--0

-99.99%1K

--0

-89.68%932K

-0.35%10.22M

-12.60%8.91M

81.27%9.59M

Total liabilities

-6.27%4.9M

-76.99%4.94M

-77.60%4.66M

-78.60%4.48M

-75.24%5.23M

-69.75%21.47M

-69.69%20.82M

-58.23%20.95M

Shareholders'equity

Share capital

0.00%239.03M

-common stock

0.00%239.03M

Retained earnings

-0.09%-220.01M

0.29%-220M

-3.77%-219.6M

-1.83%-219.41M

0.23%-219.81M

15.40%-220.63M

20.92%-211.62M

18.54%-215.46M

Paid-in capital

-0.14%18.6M

-0.03%18.66M

-0.17%18.65M

-0.63%18.62M

-0.32%18.62M

-0.45%18.67M

-0.79%18.68M

Gains losses not affecting retained earnings

0.00%-26.94M

Total stockholders'equity

-2.12%10.67M

6.07%10.69M

-41.75%11.15M

-25.98%11.33M

3.69%10.91M

133.56%10.08M

152.05%19.14M

145.59%15.31M

Total equity

-2.12%10.67M

6.07%10.69M

-41.75%11.15M

-25.98%11.33M

3.69%10.91M

133.56%10.08M

152.05%19.14M

145.59%15.31M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-70.93%50K	-97.17%13K	-97.17%13K	-99.93%1K	-99.34%4K	-76.31%172K	71.27%459K	71.27%459K	331.88%1.49M	104.73%606K
-Cash and cash equivalents	-70.93%50K	-97.17%13K	-97.17%13K	-99.93%1K	-99.34%4K	-76.31%172K	71.27%459K	71.27%459K	331.88%1.49M	104.73%606K
Receivables	-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	-54.79%10.52M	-5.97%7.43M
-Accounts receivable	-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	-54.79%10.52M	-5.97%7.43M
-Taxes receivable	----	--0	--0	----	----	----	110.83%8M	110.83%8M	----	----
Inventory	----	--0	--0	--0	--0	--0	-23.94%251K	-23.94%251K	-1.92%460K	-3.33%377K
Other current assets	----	----	----	----	----	-78.39%43K	-22.00%78K	-22.00%78K	15.14%289K	-106.37%-26K
Total current assets	-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	-47.57%12.76M	-6.77%8.39M
Non current assets
Net PPE	----	--0	--0	--0	--0	--0	-68.16%7.9M	-68.16%7.9M	74.41%8.51M	80.65%9.02M
-Gross PPE	----	--0	--0	--0	--0	--0	-21.44%152.77M	-21.44%152.77M	-14.04%153.29M	-13.67%153.94M
-Accumulated depreciation	----	--0	--0	--0	--0	--0	14.61%-144.86M	14.61%-144.86M	16.53%-144.78M	16.39%-144.92M
Goodwill and other intangible assets	--60K	----	----	----	----	----	----	----	----	----
Non current accounts receivable	----	--15.32M	--15.32M	----	----	----	----	----	----	630.07%18.84M
Other non current assets	-2.28%15.17M	----	----	-17.56%15.41M	--15.41M	--15.52M	--2.8M	--2.8M	--18.69M	----
Total non current assets	-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	256.84%27.2M	267.88%27.86M
Total assets	-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	25.05%39.96M	118.74%36.25M
Liabilities
Current liabilities
Payables	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	-74.79%9.08M	-59.15%8.59M
-accounts payable	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	-75.41%8.82M	-59.92%8.37M
-Total tax payable	--0	--0	--0	--0	--0	--0	9.88%267K	9.88%267K	44.86%268K	50.00%222K
Current debt and capital lease obligation	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	-87.42%2.82M	-88.42%2.76M
-Current debt	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	-87.45%2.82M	-88.45%2.75M
-Current capital lease obligation	----	----	----	----	----	--0	----	----	0.00%8K	0.00%8K
Other current liabilities	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	-87.80%5K	0.00%5K
Current liabilities	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	-79.64%11.91M	-74.69%11.35M
Non current liabilities
Long term provisions	----	----	----	----	----	----	-19.57%7.32M	-19.57%7.32M	-20.10%7.38M	-8.45%8.46M
Other non current liabilities	----	----	----	-99.93%1K	----	14.64%932K	151.69%2.9M	151.69%2.9M	59.71%1.53M	128.76%1.14M
Total non current liabilities	--0	--0	--0	-99.99%1K	--0	-89.68%932K	-0.35%10.22M	-0.35%10.22M	-12.60%8.91M	81.27%9.59M
Total liabilities	-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	-69.69%20.82M	-58.23%20.95M
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
Retained earnings	-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	20.92%-211.62M	18.54%-215.46M
Paid-in capital	-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	-0.45%18.67M	-0.79%18.68M
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	-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	152.05%19.14M	145.59%15.31M
Total equity	-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	152.05%19.14M	145.59%15.31M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall