OTC · Financial Statements

Centaurus Energy Inc. (CTARF) Financial Statements

$1.60 OTC: CTARF Market Cap $1.77M

Centaurus Energy Inc. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$23.0M$10.0M$0$0$0
Operating Profit$2.0M$-24.0M$0$0$-1.0M
Net Profit$-5.0M$40.0M$1.0M$0$0
EPS$-4.44$36.75$0.59$0.19$0.12
Op Margin7.9%-238.1%—-7750.0%-5453.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$41.0M$32.0M$16.0M$12.0M$12.0M
Total Liabilities$71.0M$21.0M$5.0M$6.0M$6.0M
Cash$0$0$0$0$0
Borrowings$20.0M$3.0M$3.0M$4.0M$4.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.0M$-15.0M$-1.0M$0$-1.0M
Investing Cash Flow$-24.0M$29.0M$0$0$1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$-9.0M$-15.0M$-1.0M$0$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-2.88
FCF Yield-41.69%
Quick Ratio0.38
Interest Coverage-3.69
Return 1Y-21.95%
Return 3Y-52.52%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.