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Centurion Minerals Ltd (CTN) Financings

TSXV: CTN · Unspecified · Exploration stage

Centurion Minerals Ltd. is a Canadian-based company focused on the exploration and development of precious metal assets in the Americas.

Centurion Minerals Ltd financial statements

Key figures read from 40 of 40 financial statement filings, Nov 28, 2016 to Jun 26, 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.

Jul 2025Jul 2024Jul 2023Jul 2022Jul 2021
Cash and equivalentsC$2,710C$776C$9,869C$13,312C$713
Total current assetsC$21,773*C$13,033*C$33,050*C$34,820*C$17,887*
Total assetsC$161,581C$189,312C$83,824C$149,161C$194,596
DebtC$1,231,731C$1,088,870C$1,059,293——
Shareholders' equity(C$2,148,032)(C$1,750,465)———

* 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 Jul 2025FY Jul 2024FY Jul 2023FY Jul 2022FY Jul 2021
Revenue————C$0
Exploration and evaluation expenseC$8,413C$55,375C$2,697C$10,454C$0
General and administrativeC$77,167C$19,426C$7,650C$144,957C$103,883
Share-based compensationC$35,011————
Impairments and write-downs(C$16,383)(C$28,704)(C$4,565)C$0(C$4,500)
Net income (loss)(C$551,354)(C$682,436)(C$30,706)(C$428,563)(C$417,101)

Cash flow statement: annual key figures

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

FY Jul 2025FY Jul 2024FY Jul 2023FY Jul 2022FY Jul 2021
Operating cash flow(C$247,735)(C$436,207)(C$65,443)(C$48,226)(C$17,333)
Financing cash flowC$249,669C$427,114C$62,000C$60,825(C$17,968)
Change in cashC$182,860C$29,578(C$3,443)C$12,599(C$635)
Cash at end of periodC$2,710C$776C$9,869C$13,312C$713

No financings are on record for Centurion Minerals Ltd yet.

Centurion Minerals Ltd debt and credit facilities

Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Centurion Minerals Ltd has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.

DateDebtLenderAmountTerms
2026-05-29Loan, terminated—C$882,150—

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