Financials
CNT Century Global Commodities C.. (TOR)
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- Last: 0.045
- Change: 0.00 (0.00%)
| ASSETS | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 1.64 M | 2.40 M | 2.16 M | 2.46 M |
| Short Term Investments | 1.39 M | 1.79 M | 2.10 M | 1.77 M |
| Accounts Receivable | 1.99 M | 1.83 M | 2.46 M | 1.88 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 1.99 M | 1.83 M | 2.46 M | 1.88 M |
| Inventory | 3.30 M | 2.97 M | 2.22 M | 2.40 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 122.54 K | 191.24 K | 516.34 K | 159.56 K |
| Total Current Assets | 8.57 M | 9.31 M | 9.58 M | 8.81 M |
| Gross Property, Plant and Equipment | 1.68 M | 1.73 M | 1.76 M | 2.43 M |
| Accumulated Depreciation | 1.58 M | 1.60 M | 1.60 M | 2.24 M |
| Net Property, Plant and Equipment | 98.51 K | 129.48 K | 162.25 K | 188.90 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 11.56 M | 11.44 M | 11.32 M | 11.20 M |
| Total Assets | 20.71 M | 21.42 M | 22.00 M | 21.11 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 1.18 M | 1.54 M | 1.50 M | 1.06 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 7.91 K | 38.20 K | 68.21 K | 92.10 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 879.33 K | 877.55 K | 883.35 K | 878.10 K |
| Total Current Liabilities | 2.88 M | 3.28 M | 3.25 M | 3.10 M |
| Long Term Debt | 47.56 K | 49.56 K | 51.55 K | 53.53 K |
| Capital Leases | N/A | N/A | N/A | 0.00 |
| Minority Interest | 45.71 K | -55.33 K | 58.31 K | -35.65 K |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.93 M | 3.33 M | 3.30 M | 3.16 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 117.08 M | 117.08 M | 117.08 M | 117.08 M |
| Additional Paid In Capital | 4.92 M | 4.92 M | 4.92 M | 4.78 M |
| Retained Earnings | -105.70 M | -105.53 M | -105.84 M | -105.93 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 16.75 M | 17.10 M | 17.66 M | 17.05 M |
| Total Equity | 16.75 M | 17.10 M | 17.66 M | 17.05 M |
| Total Liabilities and Shareholders' Equity | 20.71 M | 21.42 M | 22.00 M | 21.11 M |
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