Financials
CNT Century Global Commodities C.. (TOR)
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- Last: 0.045
- Change: 0.00 (0.00%)
| ASSETS | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 2.40 M | 2.57 M | 2.20 M | 4.16 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 1.83 M | 1.90 M | 1.88 M | 1.57 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 1.83 M | 1.90 M | 1.88 M | 1.57 M |
| Inventory | 2.97 M | 2.80 M | 2.53 M | 1.35 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 191.24 K | 227.30 K | 193.40 K | 302.20 K |
| Total Current Assets | 9.31 M | 10.08 M | 11.56 M | 13.81 M |
| Gross Property, Plant and Equipment | 1.73 M | 2.47 M | 2.67 M | 2.85 M |
| Accumulated Depreciation | 1.60 M | 2.23 M | 2.45 M | 2.42 M |
| Net Property, Plant and Equipment | 129.48 K | 241.46 K | 215.69 K | 426.09 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 11.44 M | 10.96 M | 10.25 M | 9.04 M |
| Total Assets | 21.42 M | 22.19 M | 23.01 M | 24.32 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 1.54 M | 1.81 M | 1.27 M | 562.83 K |
| Accrued Expenses | 812.91 K | 1.06 M | 956.54 K | 1.01 M |
| Short Term Borrowings | 38.20 K | 116.88 K | 109.49 K | 207.88 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 877.55 K | 869.39 K | 790.09 K | 697.59 K |
| Total Current Liabilities | 3.28 M | 3.98 M | 3.20 M | 2.48 M |
| Long Term Debt | 49.56 K | 85.82 K | 64.73 K | 171.25 K |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | -20.57 K | --344.00 | 62.72 K | -73.16 K |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.33 M | 4.06 M | 3.27 M | 2.65 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 117.08 M | 117.08 M | 117.06 M | 117.06 M |
| Additional Paid In Capital | 4.92 M | 4.64 M | 4.35 M | 4.35 M |
| Retained Earnings | -105.53 M | -105.21 M | -103.36 M | -101.64 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 17.10 M | 17.28 M | 18.90 M | 20.89 M |
| Total Equity | 17.10 M | 17.28 M | 18.90 M | 20.89 M |
| Total Liabilities and Shareholders' Equity | 21.42 M | 22.19 M | 23.01 M | 24.32 M |
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