Centaurus Energy Inc Total Liabilities

Latest as of September 2025: CA$5.59 Million CAD ≈ $4.04 Million USD

Centaurus Energy Inc total liabilities. Based on the latest financial reports, Centaurus Energy Inc (CTA) has total liabilities worth CA$5.59 Million CAD (≈ $4.04 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See how many days can Centaurus Energy Inc fund operations to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Centaurus Energy Inc (2016–2024)

Total liabilities of Centaurus Energy Inc from 2016 to 2024. This chart illustrates how Centaurus Energy Inc's total liabilities have evolved over time, based on quarterly financial data. Check CTA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Centaurus Energy Inc Competitors by Total Liabilities

The table below lists competitors of Centaurus Energy Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Globavend Holdings Limited Ordinary Shares NASDAQ:GVH	USA	$1.18 Million
Ragusa Minerals Ltd AU:RAS	Australia	AU$123.10K
Fonix Mobile plc LSE:FNX	UK	GBX71.40 Million
Diaceutics PLC LSE:DXRX	UK	GBX9.53 Million
Fortune Indonesia Tbk JK:FORU	Indonesia	Rp5.72 Billion
Surya Oil & Gas Corp. NASDAQ:SURY	USA	$2.00 Million
Midwich Group PLC LSE:MIDW	UK	GBX465.24 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Centaurus Energy Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Centaurus Energy Inc assets under control.

Liquidity & Leverage Metrics

Centaurus Energy Inc Total Liabilities Ratios Explained

Centaurus Energy Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.17	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.87	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.46	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Centaurus Energy Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Centaurus Energy Inc (2016–2024)

The table below shows the annual total liabilities of Centaurus Energy Inc from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$5.52 Million ≈ $4.00 Million	+11.73%
2023-12-31	CA$4.94 Million ≈ $3.58 Million	-76.98%
2022-12-31	CA$21.47 Million ≈ $15.53 Million	-69.74%
2021-12-31	CA$70.98 Million ≈ $51.34 Million	+9.97%
2020-12-31	CA$64.54 Million ≈ $46.69 Million	+23.63%
2019-12-31	CA$52.21 Million ≈ $37.77 Million	+97.18%
2018-12-31	CA$26.48 Million ≈ $19.15 Million	-26.96%
2017-12-31	CA$36.25 Million ≈ $26.22 Million	-31.57%
2016-12-31	CA$52.97 Million ≈ $38.32 Million	--

About Centaurus Energy Inc

V:CTA Canada Oil & Gas E&P

Market Cap

$3.85 Million

CA$5.32 Million CAD

Market Cap Rank

#30004 Global

#1461 in Canada

Share Price

CA$4.81

Change (1 day)

+0.00%

52-Week Range

CA$1.10 - CA$5.08

All Time High

CA$175.00