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Century Global Commodities Corporation (CNT) Financings

TSX: CNT · Iron · Advanced Exploration stage

Century Global Commodities Corporation (TSX: CNT) is primarily a resource exploration and development company with a large portfolio of multi-billion tonne iron ore projects in Canada, mostly discovered by its own exploration team. It has other non-ferrous metals properties under exploration as well as a well-established food distribution business (Century Food) in Hong Kong.

Century Global Commodities Corporation financial statements

Key figures read from 36 of 36 financial statement filings, Nov 9, 2016 to Aug 10, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total current assetsC$7,916,773*C$9,313,603*C$10,080,639*C$11,560,744*C$13,807,006*
Total assetsC$20,501,946C$21,417,463C$22,186,555C$23,005,484C$24,322,427
Shareholders' equityC$17,554,271C$18,083,488C$18,123,836C$19,740,139C$21,674,454

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Mar 2026FY Mar 2025FY Mar 2024FY Mar 2023FY Mar 2022
RevenueC$13,789,873C$13,302,612C$12,814,743C$11,258,530C$8,718,428
Cost of sales(C$10,314,744)(C$9,933,399)(C$9,888,523)(C$8,069,970)(C$6,518,562)
General and administrative(C$3,584,215)(C$3,569,658)(C$4,249,486)(C$4,102,638)(C$4,166,687)
Share-based compensation(C$173,838)(C$70,195)(C$11,614)(C$72,494)(C$84,335)
Impairments and write-downsC$0(C$395,000)(C$10,002)——
Net income (loss)(C$699,408)(C$1,011,528)(C$1,710,553)(C$1,623,710)(C$2,771,236)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Mar 2026FY Mar 2025FY Mar 2024FY Mar 2023FY Mar 2022
Operating cash flow(C$1,308,531)(C$1,114,852)(C$922,084)(C$1,961,113)(C$2,381,581)
Investing cash flowC$1,370,837C$349,892C$1,203,526(C$42,279)(C$566,126)
Financing cash flow(C$26,136)C$326,588C$121,200(C$215,270)C$1,662,268
Exploration spending (capitalized)(C$394,166)(C$485,299)(C$696,748)(C$1,290,899)(C$1,995,487)
Property, plant and equipment spending(C$29,591)(C$59,409)(C$4,664)(C$4,998)(C$10,443)
Proceeds from share issuesC$82,865C$446,914C$308,131C$0C$1,885,297
Change in cashC$36,170(C$438,372)C$402,642(C$2,218,662)(C$1,285,439)
Cash at end of periodC$2,281,303C$2,402,148C$2,571,805C$2,204,704C$4,157,342

Century Global Commodities Corporation financings

1 financing announced or closed by Century Global Commodities Corporation, read by Mining News Terminal, newest first.

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