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CNT Century Global Commodities Corp

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Dec 19 16:00 ET
2.96MMarket Cap-1.79P/E (TTM)

Century Global Commodities Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-24.01%4.23M
-20.09%4.25M
-23.51%4.99M
-23.51%4.99M
-17.37%5.36M
-24.76%5.56M
-35.52%5.32M
-36.47%6.53M
-36.47%6.53M
-42.22%6.49M
-Cash and cash equivalents
-1.53%2.46M
6.56%2.11M
16.65%2.57M
16.65%2.57M
69.98%2.56M
29.73%2.49M
-29.48%1.98M
-46.97%2.2M
-46.97%2.2M
-67.04%1.51M
-Short term investments
-42.27%1.77M
-35.86%2.14M
-44.00%2.42M
-44.00%2.42M
-43.78%2.8M
-43.90%3.07M
-38.63%3.34M
-29.34%4.32M
-29.34%4.32M
-25.18%4.98M
Receivables
-1.24%2.02M
-8.51%1.9M
-10.50%2.07M
-10.50%2.07M
-24.53%2.04M
-5.37%2.04M
11.84%2.07M
22.62%2.31M
22.62%2.31M
48.52%2.71M
-Accounts receivable
4.92%1.92M
-5.06%1.73M
1.45%1.9M
1.45%1.9M
-19.36%1.87M
11.14%1.83M
14.19%1.82M
19.25%1.88M
19.25%1.88M
67.81%2.32M
-Taxes receivable
-20.33%37.19K
-51.46%46.44K
-82.85%43.57K
-82.85%43.57K
-78.38%43.37K
-88.05%46.68K
-38.96%95.66K
24.05%254.01K
24.05%254.01K
64.04%200.58K
-Other receivables
-41.28%98.93K
-21.16%125.67K
-33.43%117.83K
-33.43%117.83K
-30.95%127.74K
36.08%168.49K
52.18%159.39K
71.21%177.01K
71.21%177.01K
-41.62%185K
-Recievables adjustments allowances
---36.24K
---1.45K
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Inventory
40.95%2.4M
37.90%2.89M
10.38%2.8M
10.38%2.8M
-24.18%2.11M
-30.70%1.7M
-5.10%2.1M
87.70%2.53M
87.70%2.53M
83.34%2.78M
Prepaid assets
-47.58%159.56K
-58.83%253.83K
17.53%227.3K
17.53%227.3K
128.51%286.24K
-19.81%304.4K
56.23%616.61K
-36.00%193.4K
-36.00%193.4K
-59.59%125.26K
Total current assets
-8.41%8.81M
-8.05%9.29M
-12.80%10.08M
-12.80%10.08M
-19.03%9.8M
-22.41%9.62M
-20.47%10.1M
-16.27%11.56M
-16.27%11.56M
-18.67%12.1M
Non current assets
Net PPE
3.08%11.38M
6.00%11.31M
7.02%11.2M
7.02%11.2M
9.05%11.17M
10.59%11.04M
9.26%10.67M
10.60%10.46M
10.60%10.46M
15.83%10.25M
-Gross PPE
0.91%13.62M
3.28%13.55M
4.01%13.43M
4.01%13.43M
5.55%13.4M
8.55%13.5M
7.53%13.12M
8.69%12.91M
8.69%12.91M
12.74%12.7M
-Accumulated depreciation
8.87%-2.24M
8.59%-2.24M
8.83%-2.23M
8.83%-2.23M
9.10%-2.23M
-0.24%-2.45M
-0.60%-2.45M
-1.23%-2.45M
-1.23%-2.45M
-1.42%-2.45M
Investment properties
-0.45%847.52K
-0.41%835.91K
-8.02%840.3K
-8.02%840.3K
-8.01%843.49K
-6.63%851.39K
-8.19%839.35K
-3.28%913.6K
-3.28%913.6K
-4.83%916.97K
Investments and advances
-0.51%67.31K
3.35%68.13K
0.12%67.44K
0.12%67.44K
-2.19%65.96K
-1.21%67.65K
2.84%65.92K
8.35%67.36K
8.35%67.36K
-10.93%67.43K
-Financial asset investment
-0.51%67.31K
3.35%68.13K
0.12%67.44K
0.12%67.44K
-2.19%65.96K
-1.21%67.65K
2.84%65.92K
8.35%67.36K
8.35%67.36K
-10.93%67.43K
-Including:Available-for-sale securities
-0.51%67.31K
3.35%68.13K
0.12%67.44K
0.12%67.44K
-2.19%65.96K
-1.21%67.65K
2.84%65.92K
8.35%67.36K
8.35%67.36K
-10.93%67.43K
Non current deferred assets
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-12.48%51.52K
Total non current assets
2.81%12.3M
5.52%12.22M
5.78%12.11M
5.78%12.11M
7.10%12.08M
8.57%11.96M
7.25%11.58M
8.84%11.44M
8.84%11.44M
13.46%11.28M
Total assets
-2.19%21.11M
-0.80%21.5M
-3.56%22.19M
-3.56%22.19M
-6.42%21.88M
-7.83%21.58M
-7.74%21.68M
-5.41%23.01M
-5.41%23.01M
-5.80%23.38M
Liabilities
Current liabilities
Current debt and capital lease obligation
-33.38%92.1K
114.48%120.1K
6.76%116.88K
6.76%116.88K
-31.52%112.94K
-28.73%138.25K
-73.89%56K
-47.33%109.49K
-47.33%109.49K
-21.53%164.92K
-Current capital lease obligation
-33.38%92.1K
114.48%120.1K
6.76%116.88K
6.76%116.88K
-31.52%112.94K
-28.73%138.25K
-73.89%56K
-47.33%109.49K
-47.33%109.49K
-21.53%164.92K
Payables
22.51%3.01M
36.49%3.36M
24.87%3.86M
24.87%3.86M
15.39%2.97M
7.62%2.46M
7.25%2.46M
36.24%3.09M
36.24%3.09M
12.37%2.57M
-accounts payable
50.03%1.06M
80.42%1.08M
42.38%1.81M
42.38%1.81M
28.26%1.2M
16.45%706.09K
-20.49%596.27K
125.30%1.27M
125.30%1.27M
59.88%937.52K
-Total tax payable
7.16%1M
7.05%1M
14.58%992.89K
14.58%992.89K
20.47%951.49K
18.42%935.29K
60.91%935.4K
24.22%866.56K
24.22%866.56K
2.78%789.81K
-Other payable
16.31%950.79K
37.94%1.28M
11.00%1.06M
11.00%1.06M
-3.64%813.42K
-8.00%817.43K
-3.53%928.82K
-5.15%956.54K
-5.15%956.54K
-9.57%844.17K
Current liabilities
19.54%3.1M
38.23%3.48M
24.25%3.98M
24.25%3.98M
12.57%3.08M
4.78%2.6M
0.32%2.52M
29.23%3.2M
29.23%3.2M
9.52%2.74M
Non current liabilities
Long term debt and capital lease obligation
-63.18%53.53K
-11.87%55.47K
32.59%85.82K
32.59%85.82K
72.33%114.6K
55.88%145.39K
-47.45%62.94K
-62.20%64.73K
-62.20%64.73K
-70.41%66.5K
-Long term capital lease obligation
-63.18%53.53K
-11.87%55.47K
32.59%85.82K
32.59%85.82K
72.33%114.6K
55.88%145.39K
-47.45%62.94K
-62.20%64.73K
-62.20%64.73K
-70.41%66.5K
Total non current liabilities
-63.18%53.53K
-11.87%55.47K
32.59%85.82K
32.59%85.82K
72.33%114.6K
55.88%145.39K
-47.45%62.94K
-62.20%64.73K
-62.20%64.73K
-70.41%66.5K
Total liabilities
15.15%3.16M
37.00%3.53M
24.42%4.06M
24.42%4.06M
13.98%3.19M
6.63%2.74M
-1.86%2.58M
23.31%3.27M
23.31%3.27M
2.92%2.8M
Shareholders'equity
Share capital
0.00%117.08M
0.02%117.08M
0.02%117.08M
0.02%117.08M
0.02%117.08M
0.02%117.08M
0.00%117.06M
0.00%117.06M
0.00%117.06M
0.00%117.06M
-common stock
0.00%117.08M
0.02%117.08M
0.02%117.08M
0.02%117.08M
0.02%117.08M
0.02%117.08M
0.00%117.06M
0.00%117.06M
0.00%117.06M
0.00%117.06M
Additional paid-in capital
2.02%4.78M
6.63%4.64M
6.63%4.64M
6.63%4.64M
7.68%4.68M
7.68%4.68M
0.00%4.35M
0.00%4.35M
0.00%4.35M
-2.91%4.35M
Retained earnings
-1.65%-105.93M
-1.91%-105.74M
-1.78%-105.21M
-1.78%-105.21M
-1.80%-104.6M
-1.75%-104.2M
-1.70%-103.76M
-1.69%-103.36M
-1.69%-103.36M
-1.33%-102.75M
Gains losses not affecting retained earnings
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-35.25%-1.55M
-49.49%-1.78M
-5.44%-1.61M
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-33.43%-1.15M
Other equity interest
-49.60%1.12M
-48.71%1.14M
-9.46%773.86K
-9.46%773.86K
0.63%2.23M
0.64%2.23M
1.00%2.22M
-60.21%854.67K
-60.21%854.67K
6.08%2.22M
Total stockholders'equity
-5.31%17.05M
-6.30%17.11M
-8.55%17.28M
-8.55%17.28M
-9.55%17.84M
-10.04%18.01M
-8.94%18.26M
-9.56%18.9M
-9.56%18.9M
-7.67%19.72M
Noncontrolling interests
8.19%898.94K
2.59%854.41K
-0.04%842.31K
-0.04%842.31K
-1.17%844.41K
0.92%830.91K
2.95%832.84K
8.04%842.66K
8.04%842.66K
16.27%854.36K
Total equity
-4.72%17.95M
-5.91%17.97M
-8.19%18.12M
-8.19%18.12M
-9.20%18.68M
-9.61%18.84M
-8.48%19.1M
-8.92%19.74M
-8.92%19.74M
-6.87%20.58M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
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Unqualified Opinion
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(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -24.01%4.23M-20.09%4.25M-23.51%4.99M-23.51%4.99M-17.37%5.36M-24.76%5.56M-35.52%5.32M-36.47%6.53M-36.47%6.53M-42.22%6.49M
-Cash and cash equivalents -1.53%2.46M6.56%2.11M16.65%2.57M16.65%2.57M69.98%2.56M29.73%2.49M-29.48%1.98M-46.97%2.2M-46.97%2.2M-67.04%1.51M
-Short term investments -42.27%1.77M-35.86%2.14M-44.00%2.42M-44.00%2.42M-43.78%2.8M-43.90%3.07M-38.63%3.34M-29.34%4.32M-29.34%4.32M-25.18%4.98M
Receivables -1.24%2.02M-8.51%1.9M-10.50%2.07M-10.50%2.07M-24.53%2.04M-5.37%2.04M11.84%2.07M22.62%2.31M22.62%2.31M48.52%2.71M
-Accounts receivable 4.92%1.92M-5.06%1.73M1.45%1.9M1.45%1.9M-19.36%1.87M11.14%1.83M14.19%1.82M19.25%1.88M19.25%1.88M67.81%2.32M
-Taxes receivable -20.33%37.19K-51.46%46.44K-82.85%43.57K-82.85%43.57K-78.38%43.37K-88.05%46.68K-38.96%95.66K24.05%254.01K24.05%254.01K64.04%200.58K
-Other receivables -41.28%98.93K-21.16%125.67K-33.43%117.83K-33.43%117.83K-30.95%127.74K36.08%168.49K52.18%159.39K71.21%177.01K71.21%177.01K-41.62%185K
-Recievables adjustments allowances ---36.24K---1.45K--------------------------------
Inventory 40.95%2.4M37.90%2.89M10.38%2.8M10.38%2.8M-24.18%2.11M-30.70%1.7M-5.10%2.1M87.70%2.53M87.70%2.53M83.34%2.78M
Prepaid assets -47.58%159.56K-58.83%253.83K17.53%227.3K17.53%227.3K128.51%286.24K-19.81%304.4K56.23%616.61K-36.00%193.4K-36.00%193.4K-59.59%125.26K
Total current assets -8.41%8.81M-8.05%9.29M-12.80%10.08M-12.80%10.08M-19.03%9.8M-22.41%9.62M-20.47%10.1M-16.27%11.56M-16.27%11.56M-18.67%12.1M
Non current assets
Net PPE 3.08%11.38M6.00%11.31M7.02%11.2M7.02%11.2M9.05%11.17M10.59%11.04M9.26%10.67M10.60%10.46M10.60%10.46M15.83%10.25M
-Gross PPE 0.91%13.62M3.28%13.55M4.01%13.43M4.01%13.43M5.55%13.4M8.55%13.5M7.53%13.12M8.69%12.91M8.69%12.91M12.74%12.7M
-Accumulated depreciation 8.87%-2.24M8.59%-2.24M8.83%-2.23M8.83%-2.23M9.10%-2.23M-0.24%-2.45M-0.60%-2.45M-1.23%-2.45M-1.23%-2.45M-1.42%-2.45M
Investment properties -0.45%847.52K-0.41%835.91K-8.02%840.3K-8.02%840.3K-8.01%843.49K-6.63%851.39K-8.19%839.35K-3.28%913.6K-3.28%913.6K-4.83%916.97K
Investments and advances -0.51%67.31K3.35%68.13K0.12%67.44K0.12%67.44K-2.19%65.96K-1.21%67.65K2.84%65.92K8.35%67.36K8.35%67.36K-10.93%67.43K
-Financial asset investment -0.51%67.31K3.35%68.13K0.12%67.44K0.12%67.44K-2.19%65.96K-1.21%67.65K2.84%65.92K8.35%67.36K8.35%67.36K-10.93%67.43K
-Including:Available-for-sale securities -0.51%67.31K3.35%68.13K0.12%67.44K0.12%67.44K-2.19%65.96K-1.21%67.65K2.84%65.92K8.35%67.36K8.35%67.36K-10.93%67.43K
Non current deferred assets -------------------------------------12.48%51.52K
Total non current assets 2.81%12.3M5.52%12.22M5.78%12.11M5.78%12.11M7.10%12.08M8.57%11.96M7.25%11.58M8.84%11.44M8.84%11.44M13.46%11.28M
Total assets -2.19%21.11M-0.80%21.5M-3.56%22.19M-3.56%22.19M-6.42%21.88M-7.83%21.58M-7.74%21.68M-5.41%23.01M-5.41%23.01M-5.80%23.38M
Liabilities
Current liabilities
Current debt and capital lease obligation -33.38%92.1K114.48%120.1K6.76%116.88K6.76%116.88K-31.52%112.94K-28.73%138.25K-73.89%56K-47.33%109.49K-47.33%109.49K-21.53%164.92K
-Current capital lease obligation -33.38%92.1K114.48%120.1K6.76%116.88K6.76%116.88K-31.52%112.94K-28.73%138.25K-73.89%56K-47.33%109.49K-47.33%109.49K-21.53%164.92K
Payables 22.51%3.01M36.49%3.36M24.87%3.86M24.87%3.86M15.39%2.97M7.62%2.46M7.25%2.46M36.24%3.09M36.24%3.09M12.37%2.57M
-accounts payable 50.03%1.06M80.42%1.08M42.38%1.81M42.38%1.81M28.26%1.2M16.45%706.09K-20.49%596.27K125.30%1.27M125.30%1.27M59.88%937.52K
-Total tax payable 7.16%1M7.05%1M14.58%992.89K14.58%992.89K20.47%951.49K18.42%935.29K60.91%935.4K24.22%866.56K24.22%866.56K2.78%789.81K
-Other payable 16.31%950.79K37.94%1.28M11.00%1.06M11.00%1.06M-3.64%813.42K-8.00%817.43K-3.53%928.82K-5.15%956.54K-5.15%956.54K-9.57%844.17K
Current liabilities 19.54%3.1M38.23%3.48M24.25%3.98M24.25%3.98M12.57%3.08M4.78%2.6M0.32%2.52M29.23%3.2M29.23%3.2M9.52%2.74M
Non current liabilities
Long term debt and capital lease obligation -63.18%53.53K-11.87%55.47K32.59%85.82K32.59%85.82K72.33%114.6K55.88%145.39K-47.45%62.94K-62.20%64.73K-62.20%64.73K-70.41%66.5K
-Long term capital lease obligation -63.18%53.53K-11.87%55.47K32.59%85.82K32.59%85.82K72.33%114.6K55.88%145.39K-47.45%62.94K-62.20%64.73K-62.20%64.73K-70.41%66.5K
Total non current liabilities -63.18%53.53K-11.87%55.47K32.59%85.82K32.59%85.82K72.33%114.6K55.88%145.39K-47.45%62.94K-62.20%64.73K-62.20%64.73K-70.41%66.5K
Total liabilities 15.15%3.16M37.00%3.53M24.42%4.06M24.42%4.06M13.98%3.19M6.63%2.74M-1.86%2.58M23.31%3.27M23.31%3.27M2.92%2.8M
Shareholders'equity
Share capital 0.00%117.08M0.02%117.08M0.02%117.08M0.02%117.08M0.02%117.08M0.02%117.08M0.00%117.06M0.00%117.06M0.00%117.06M0.00%117.06M
-common stock 0.00%117.08M0.02%117.08M0.02%117.08M0.02%117.08M0.02%117.08M0.02%117.08M0.00%117.06M0.00%117.06M0.00%117.06M0.00%117.06M
Additional paid-in capital 2.02%4.78M6.63%4.64M6.63%4.64M6.63%4.64M7.68%4.68M7.68%4.68M0.00%4.35M0.00%4.35M0.00%4.35M-2.91%4.35M
Retained earnings -1.65%-105.93M-1.91%-105.74M-1.78%-105.21M-1.78%-105.21M-1.80%-104.6M-1.75%-104.2M-1.70%-103.76M-1.69%-103.36M-1.69%-103.36M-1.33%-102.75M
Gains losses not affecting retained earnings -----------------35.25%-1.55M-49.49%-1.78M-5.44%-1.61M---------33.43%-1.15M
Other equity interest -49.60%1.12M-48.71%1.14M-9.46%773.86K-9.46%773.86K0.63%2.23M0.64%2.23M1.00%2.22M-60.21%854.67K-60.21%854.67K6.08%2.22M
Total stockholders'equity -5.31%17.05M-6.30%17.11M-8.55%17.28M-8.55%17.28M-9.55%17.84M-10.04%18.01M-8.94%18.26M-9.56%18.9M-9.56%18.9M-7.67%19.72M
Noncontrolling interests 8.19%898.94K2.59%854.41K-0.04%842.31K-0.04%842.31K-1.17%844.41K0.92%830.91K2.95%832.84K8.04%842.66K8.04%842.66K16.27%854.36K
Total equity -4.72%17.95M-5.91%17.97M-8.19%18.12M-8.19%18.12M-9.20%18.68M-9.61%18.84M-8.48%19.1M-8.92%19.74M-8.92%19.74M-6.87%20.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.