Financials
CNT Century Global Commodities C.. (TOR)
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- Last: 0.035
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 2.16 M | 2.46 M | 2.11 M | 2.57 M |
| Short Term Investments | 2.10 M | 1.77 M | 2.14 M | 2.42 M |
| Accounts Receivable | 2.46 M | 1.88 M | 1.72 M | 1.90 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 2.46 M | 1.88 M | 1.72 M | 1.90 M |
| Inventory | 2.22 M | 2.40 M | 2.89 M | 2.80 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 516.34 K | 159.56 K | 253.83 K | 227.30 K |
| Total Current Assets | 9.58 M | 8.81 M | 9.29 M | 10.08 M |
| Gross Property, Plant and Equipment | 1.76 M | 2.43 M | 2.46 M | 2.47 M |
| Accumulated Depreciation | 1.60 M | 2.24 M | 2.24 M | 2.23 M |
| Net Property, Plant and Equipment | 162.25 K | 188.90 K | 221.03 K | 241.46 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 | 11.32 M | 11.20 M | 11.09 M | 10.96 M |
| Total Assets | 22.00 M | 21.11 M | 21.50 M | 22.19 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 1.50 M | 1.06 M | 1.08 M | 1.81 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 68.21 K | 92.10 K | 120.10 K | 116.88 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 | 883.35 K | 878.10 K | 876.31 K | 869.39 K |
| Total Current Liabilities | 3.25 M | 3.10 M | 3.48 M | 3.98 M |
| Long Term Debt | 51.55 K | 53.53 K | 55.47 K | 85.82 K |
| Capital Leases | N/A | 0.00 | N/A | N/A |
| Minority Interest | 58.31 K | -35.65 K | 12.10 K | -2.10 K |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.30 M | 3.16 M | 3.53 M | 4.06 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 | 4.78 M | 4.64 M | 4.64 M |
| Retained Earnings | -105.84 M | -105.93 M | -105.74 M | -105.21 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 17.66 M | 17.05 M | 17.11 M | 17.28 M |
| Total Equity | 17.66 M | 17.05 M | 17.11 M | 17.28 M |
| Total Liabilities and Shareholders' Equity | 22.00 M | 21.11 M | 21.50 M | 22.19 M |
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