Income Statement Centurion Minerals Ltd.

Equities

CTN

CA15643T7015

Diversified Mining

End-of-day quote Toronto S.E. Other stock markets 2025-12-05			5-day change	1st Jan Change
0.0350 ^CAD	+16.67%		0.00%	-56.25%

10-21	Centurion Minerals Ltd. announced that it expects to receive CAD 0.25 million in funding	CI
06-30	Centurion Minerals Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended April 30, 2025	CI

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Published financial data: CENTURION MINERALS LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2020	2021	2022	2023	2024
Revenues	4.75K	-	-	-	-
Total Revenues	4.75K	-	-	-	-
Cost of Goods Sold, Total	5.15K	-	-	-	-
Gross Profit	-402	-	-	-	-
Selling General & Admin Expenses, Total	599K	413K	420K	260K	301K
Exploration / Drilling Costs, Total	21.46K	-	10.45K	2.7K	55.38K
Provision for Bad Debts	-	-	-	-	52.54K
Stock-Based Compensation (IS)	-	-	-	-	-
Depreciation & Amortization - (IS)	35.95K	40.35K	62.37K	63.57K	56.85K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses, Total	656K	454K	493K	327K	466K
Operating Income	-657K	-454K	-493K	-327K	-466K
Interest Expense, Total	-47.44K	-45.34K	-57.03K	-104K	-121K
Net Interest Expenses	-47.44K	-45.34K	-57.03K	-104K	-121K
Currency Exchange Gains (Loss)	-135	-	-	-	-
Other Non Operating Income (Expenses)	-73.44K	-9.83K	-21.81K	-39.26K	-95.76K
EBT, Excl. Unusual Items	-778K	-509K	-571K	-470K	-682K
Gain (Loss) On Sale Of Assets	-195K	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-52.74K	91.84K	143K	439K	-
EBT, Incl. Unusual Items	-1.03M	-417K	-429K	-30.71K	-682K
Earnings From Continuing Operations	-1.03M	-417K	-429K	-30.71K	-682K
Net Income to Company	-1.03M	-417K	-429K	-30.71K	-682K
Net Income - (IS)	-1.03M	-417K	-429K	-30.71K	-682K
Net Income to Common Incl Extra Items	-1.03M	-417K	-429K	-30.71K	-682K
Net Income to Common Excl. Extra Items	-1.03M	-417K	-429K	-30.71K	-682K
Per Share Items
Net EPS - Basic	-0.49	-0.2	-0.2	-0.01	-0.11
Basic EPS - Continuing Operations	-0.49	-0.2	-0.2	-0.01	-0.11
Basic Weighted Average Shares Outstanding	2.07M	2.1M	2.1M	3.29M	6.46M
Net EPS - Diluted	-0.49	-0.2	-0.2	-0.01	-0.11
Diluted EPS - Continuing Operations	-0.49	-0.2	-0.2	-0.01	-0.11
Diluted Weighted Average Shares Outstanding	2.07M	2.1M	2.1M	3.29M	6.46M
Normalized Basic EPS	-0.23	-0.15	-0.17	-0.09	-0.07
Normalized Diluted EPS	-0.23	-0.15	-0.17	-0.09	-0.07
Supplemental Items
EBITDA	-656K	-454K	-430K	-263K	-409K
EBITA	-657K	-454K	-493K	-327K	-466K
EBIT	-657K	-454K	-493K	-327K	-466K
EBITDAR	-667K	-464K	-496K	-319K	-487K
Normalized Net Income	-486K	-318K	-357K	-294K	-427K
Interest on Long-Term Debt	4.89K	3.94K	14.84K	8.9K	4.43K
Supplemental Operating Expense Items
General and Administrative Expenses	472K	349K	416K	250K	278K
Exploration/Drilling Costs	21.46K	-	10.45K	2.7K	47.38K
Net Rental Expense, Total	-11.24K	-9.88K	-66.21K	-55.46K	-77.91K
Imputed Operating Lease Interest Expense	-11.24K	-9.37K	-59.44K	-56.2K	-63.18K
Imputed Operating Lease Depreciation	6	-513	-6.77K	735	-14.73K
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	-	-	-	-	8K
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	8K

Fiscal Period: July	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.35K	713	13.31K	9.87K	776
Total Cash And Short Term Investments	1.35K	713	13.31K	9.87K	776
Accounts Receivable, Total	14.86K	-	-	-	-
Other Receivables	-	11.46K	14.74K	17.47K	6.54K
Total Receivables	14.86K	11.46K	14.74K	17.47K	6.54K
Inventory	-	-	-	-	-
Prepaid Expenses	1.84K	5.71K	6.76K	5.71K	5.71K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	18.05K	17.89K	34.82K	33.05K	13.03K
Gross Property Plant And Equipment	65.91K	-	-	-	-
Accumulated Depreciation	-35.95K	-	-	-	-
Net Property Plant And Equipment	29.96K	177K	114K	50.77K	176K
Deferred Charges Long-Term	-	-	-	-	-
Total Assets	48K	195K	149K	83.82K	189K
Liabilities
Accounts Payable, Total	481K	340K	224K	144K	195K
Accrued Expenses, Total	394K	884K	1.35M	362K	477K
Short-term Borrowings	237K	300K	403K	137K	89.48K
Current Portion of Leases	37.97K	54.8K	64.02K	59.76K	45.73K
Total Current Liabilities	1.15M	1.58M	2.04M	703K	808K
Long-Term Debt	-	-	-	923K	999K
Long-Term Leases	-	135K	59.76K	-	133K
Other Non Current Liabilities	-	-	-	-	1
Total Liabilities	1.15M	1.71M	2.1M	1.63M	1.94M
Common Stock, Total	16.46M	16.46M	16.46M	16.75M	17.28M
Retained Earnings	-24.75M	-25.16M	-25.59M	-25.54M	-26.22M
Comprehensive Income and Other	7.18M	7.18M	7.18M	7.25M	7.19M
Total Common Equity	-1.1M	-1.52M	-1.95M	-1.54M	-1.75M
Total Equity	-1.1M	-1.52M	-1.95M	-1.54M	-1.75M
Total Liabilities And Equity	48K	195K	149K	83.82K	189K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.1M	2.1M	2.1M	3.93M	10.79M
ECS Total Common Shares Outstanding	2.1M	2.1M	2.1M	3.93M	10.79M
Book Value / Share	-0.52	-0.72	-0.93	-0.39	-0.16
Tangible Book Value	-1.1M	-1.52M	-1.95M	-1.54M	-1.75M
Tangible Book Value Per Share	-0.52	-0.72	-0.93	-0.39	-0.16
Total Debt	275K	490K	527K	1.12M	1.27M
Net Debt	274K	489K	513K	1.11M	1.27M
Debt Equivalent Oper. Leases	-89.91K	-79.07K	-530K	-444K	-623K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-

Fiscal Period: July	2020	2021	2022	2023	2024
Net Income	-1.03M	-417K	-429K	-30.71K	-682K
Depreciation & Amortization - CF	35.95K	40.35K	62.37K	63.57K	56.85K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	35.95K	40.35K	62.37K	63.57K	56.85K
Amortization of Deferred Charges, Total - (CF)	195K	-	-	-	-
(Gain) Loss From Sale Of Asset	23.08K	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	52.54K
Other Operating Activities, Total	87.1K	-50.37K	200K	-439K	-16.27K
Change In Accounts Receivable	-35.45K	-1.1K	-3.28K	-2.72K	-12.91K
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-32.44K	-64.46K	-340K	208K	51.07K
Change in Other Net Operating Assets	203K	510K	461K	136K	115K
Cash from Operations	-549K	17.33K	-48.23K	-65.44K	-436K
Capital Expenditure	-	-	-	-	-
Cash from Investing	-	-	-	-	-
Short Term Debt Issued, Total	-	20K	60.82K	-	-
Long-Term Debt Issued, Total	-	-	-	-	29.58K
Total Debt Issued	-	20K	60.82K	-	29.58K
Short Term Debt Repaid, Total	-53.89K	-	-	-	-
Long-Term Debt Repaid, Total	-32.84K	-37.97K	-	-	-68.12K
Total Debt Repaid	-86.72K	-37.97K	-	-	-68.12K
Issuance of Common Stock	322K	-	-	63K	478K
Other Financing Activities, Total	-20.36K	-	-	-1K	-12.05K
Cash from Financing	215K	-17.97K	60.82K	62K	427K
Net Change in Cash	-334K	-635	12.6K	-3.44K	-9.09K
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Levered Free Cash Flow	171K	77.15K	60.96K	-1.27M	-125K
Unlevered Free Cash Flow	201K	105K	96.6K	-1.21M	-49.28K
Change In Net Working Capital	-380K	-349K	-342K	1.07M	-177K
Net Debt Issued / Repaid	-86.72K	-17.97K	60.82K	-	-38.54K

Fiscal Period: July	2020	2021	2022	2023	2024
Profitability
Return on Assets	-116.6	-233.8	-179.11	-175.29	-213.13
Return on Total Capital	86.6	30.53	25.11	22.14	64.27
Return On Equity %	120.2	31.81	24.71	1.76	41.46
Return on Common Equity	120.2	31.81	24.71	1.76	41.46
Margin Analysis
Gross Profit Margin %	-8.46	-	-	-	-
SG&A Margin	12.61K	-	-	-	-
EBITDA Margin %	-13.81K	-	-	-	-
EBITA Margin %	-13.83K	-	-	-	-
EBIT Margin %	-13.83K	-	-	-	-
Income From Continuing Operations Margin %	-21.59K	-	-	-	-
Net Income Margin %	-21.59K	-	-	-	-
Net Avail. For Common Margin %	-21.59K	-	-	-	-
Normalized Net Income Margin	-10.23K	-	-	-	-
Levered Free Cash Flow Margin	3.61K	-	-	-	-
Unlevered Free Cash Flow Margin	4.23K	-	-	-	-
Asset Turnover
Asset Turnover	0.01	-	-	-	-
Fixed Assets Turnover	-	-	-	-	-
Receivables Turnover (Average Receivables)	0.19	-	-	-	-
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.02	0.01	0.02	0.05	0.02
Quick Ratio	0.01	0.01	0.01	0.04	0.01
Operating Cash Flow to Current Liabilities	-0.48	0.01	-0.02	-0.09	-0.54
Days Sales Outstanding (Average Receivables)	1.94K	-	-	-	-
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	-24.97	-32.23	-27.02	-72.59	-72.4
Total Debt / Total Capital	-33.28	-47.55	-37.03	-264.78	-262.29
LT Debt/Equity	-	-8.9	-3.07	-59.85	-64.67
Long-Term Debt / Total Capital	-	-13.13	-4.2	-218.33	-234.31
Total Liabilities / Total Assets	2.4K	881.09	1.41K	1.94K	1.02K
EBIT / Interest Expense	-13.84	-10.01	-8.64	-3.14	-3.85
EBITDA / Interest Expense	-13.07	-9.12	-6.45	-1.92	-2.91
(EBITDA - Capex) / Interest Expense	-13.07	-9.12	-6.45	-1.92	-2.91
Total Debt / EBITDA	-0.44	-1.18	-1.43	-5.61	-3.6
Net Debt / EBITDA	-0.44	-1.18	-1.4	-5.56	-3.6
Total Debt / (EBITDA - Capex)	-0.44	-1.18	-1.43	-5.61	-3.6
Net Debt / (EBITDA - Capex)	-0.44	-1.18	-1.4	-5.56	-3.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.83	-	-	-	-
Gross Profit, 1 Yr. Growth %	-110.49	-	-	-	-
EBITDA, 1 Yr. Growth %	-1.56	-30.82	-4.19	-38.83	58.12
EBITA, 1 Yr. Growth %	-1.56	-30.89	9.7	-33.67	44.56
EBIT, 1 Yr. Growth %	-1.56	-30.89	9.7	-33.67	44.56
Earnings From Cont. Operations, 1 Yr. Growth %	-43.01	-59.33	2.75	-92.84	2.12K
Net Income, 1 Yr. Growth %	-43.01	-59.33	2.75	-92.84	2.12K
Normalized Net Income, 1 Yr. Growth %	2.94	-35.14	12.27	-17.71	45.14
Diluted EPS Before Extra, 1 Yr. Growth %	-76.21	-59.9	2.75	-95.42	1.03K
Accounts Receivable, 1 Yr. Growth %	-58.04	-	-	-	-
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-	489.86	-35.29	-55.59	247.18
Total Assets, 1 Yr. Growth %	-92.68	305.37	-23.35	-43.8	125.84
Tangible Book Value, 1 Yr. Growth %	82.76	37.82	28.2	-20.88	13.54
Common Equity, 1 Yr. Growth %	82.76	37.82	28.2	-20.88	13.54
Cash From Operations, 1 Yr. Growth %	-55.76	-103.16	-378.23	35.7	-45.78
Levered Free Cash Flow, 1 Yr. Growth %	-124.35	-54.98	-23.92	-2.19K	-90.16
Unlevered Free Cash Flow, 1 Yr. Growth %	-130.83	-47.52	-10.93	-1.35K	-95.91
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-74.32	-	-	-	-
Gross Profit, 2 Yr. CAGR %	-84.27	-	-	-	-
EBITDA, 2 Yr. CAGR %	26.38	-17.48	-19.01	-23.45	-2.51
EBITA, 2 Yr. CAGR %	26.3	-17.52	-13.39	-14.7	-2.76
EBIT, 2 Yr. CAGR %	26.3	-17.52	-13.39	-14.7	-2.76
Earnings From Cont. Operations, 2 Yr. CAGR %	43.21	-51.85	-35.36	-72.87	26.19
Net Income, 2 Yr. CAGR %	43.21	-51.85	-35.36	-72.87	26.19
Normalized Net Income, 2 Yr. CAGR %	18.07	-17.92	-14.67	-3.88	9.28
Diluted EPS Before Extra, 2 Yr. CAGR %	-16.64	-69.11	-35.81	-78.3	-28.03
Accounts Receivable, 2 Yr. CAGR %	123.58	-	-	-	-
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-79.47	-	95.36	-46.4	24.16
Total Assets, 2 Yr. CAGR %	-78.63	-45.53	76.27	-34.37	12.66
Tangible Book Value, 2 Yr. CAGR %	45.11	58.71	32.92	0.71	-5.22
Common Equity, 2 Yr. CAGR %	45.11	58.71	32.92	0.71	-5.22
Cash From Operations, 2 Yr. CAGR %	91.58	-88.18	-70.37	94.31	200.75
Levered Free Cash Flow, 2 Yr. CAGR %	47.3	-66.89	-40.36	298.48	43.13
Unlevered Free Cash Flow, 2 Yr. CAGR %	458.9	-59.78	-30.68	233.6	-28.58
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-16.99	3.38	-13.57	-26.25	-3.07
EBITA, 3 Yr. CAGR %	-17.01	3.3	-9.61	-20.76	1.22
EBIT, 3 Yr. CAGR %	-17.01	3.3	-9.61	-20.76	1.22
Earnings From Cont. Operations, 3 Yr. CAGR %	-9.17	-5.87	-38.01	-68.95	17.83
Net Income, 3 Yr. CAGR %	-9.17	-5.87	-38.01	-68.95	17.83
Normalized Net Income, 3 Yr. CAGR %	-17.18	-3.01	-8.88	-15.69	10.27
Diluted EPS Before Extra, 3 Yr. CAGR %	-42.11	-34.68	-53.89	-73.37	-18.96
Net Property, Plant and Equip., 3 Yr. CAGR %	-65.22	-37.12	-	19.23	-0.08
Total Assets, 3 Yr. CAGR %	-64.05	-43	-38.96	20.42	-0.91
Tangible Book Value, 3 Yr. CAGR %	97.88	42.64	47.81	11.81	4.82
Common Equity, 3 Yr. CAGR %	97.88	42.64	47.81	11.81	4.82
Cash From Operations, 3 Yr. CAGR %	-17.31	-51.25	-66.13	-50.79	193.05
Levered Free Cash Flow, 3 Yr. CAGR %	-50.3	-0.78	-55.76	95.07	15.94
Unlevered Free Cash Flow, 3 Yr. CAGR %	-46.47	154.03	-47.08	81.76	-23.12
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	12.88	-15.61	-17.81	-8.52	-9.31
EBITA, 5 Yr. CAGR %	12.83	-15.63	-15.58	-4.51	-6.93
EBIT, 5 Yr. CAGR %	12.83	-15.63	-15.58	-4.51	-6.93
Earnings From Cont. Operations, 5 Yr. CAGR %	21.23	-21.46	-20.72	-42.77	-17.63
Net Income, 5 Yr. CAGR %	21.23	-21.46	-20.72	-42.77	-17.63
Normalized Net Income, 5 Yr. CAGR %	14.7	-16.53	-16.03	-3.36	-2.01
Diluted EPS Before Extra, 5 Yr. CAGR %	-30.68	-50.43	-39.67	-57.97	-44.9
Net Property, Plant and Equip., 5 Yr. CAGR %	133.89	875.54	-30.63	-41.01	-
Total Assets, 5 Yr. CAGR %	45.33	-6.51	-32.1	-39.7	-22
Tangible Book Value, 5 Yr. CAGR %	-0.87	20.13	68.76	24.1	23.74
Common Equity, 5 Yr. CAGR %	-0.87	20.13	68.76	24.1	23.74
Cash From Operations, 5 Yr. CAGR %	15.41	-55.41	-45.15	-15.24	-18.87
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	11.17	-38.72	-46.54	74.34	-29.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	14.77	-34.76	-40.64	184.86	-40.34