Centaurus Energy Inc (CTA) - Total Liabilities

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

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. Check Centaurus Energy Inc (CTA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Centaurus Energy Inc - Total Liabilities Trend (2016–2024)

This chart illustrates how Centaurus Energy Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Centaurus Energy Inc's balance sheet.

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
GACM Technologies Limited NSE:GATECHDVR	India	Rs166.67 Million
Venture Life Group PLC LSE:VLG	UK	GBX17.76 Million
Likewise Group PLC LSE:LIKE	UK	GBX67.47 Million
Sarawak Cable Bhd KLSE:5170	Malaysia	RM466.66 Million
Lake Winn Resources Corp V:LWR	Canada	CA$1.89 Million
Rimo International Lestari Tbk PT JK:RIMO	Indonesia	Rp569.64 Billion
WELLFIELD TECHNOLOG. INC. F:K8D	Germany	€35.06 Million
Biora Therapeutics Inc NASDAQ:BIOR	USA	$121.13 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. See net asset quality index of Centaurus Energy Inc to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$999.33K

CA$1.38 Million CAD

Market Cap Rank

#30696 Global

#1584 in Canada

Share Price

CA$1.25

Change (1 day)

+0.00%

52-Week Range

CA$1.10 - CA$2.89

All Time High

CA$175.00