Century Global Commodities Corp

Consumer Defensive CA CNT

0.04CAD
-(-%)

Last update at 2026-03-09T13:30:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.030.10
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap4.73M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.46271M
  • Revenue TTM14.20M
  • Revenue Per Share TTM0.12
  • Gross Profit TTM 3.67M
  • Diluted EPS TTM-0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -1.02588M -1.66404M -1.49879M -2.76070M -1.74404M
Minority interest 0.02M 0.00034M -0.06272M 0.07M 0.21M
Net income -0.99096M -1.71021M -1.68643M -2.77124M -1.76271M
Selling general administrative 3.48M 4.04M 4.66M 3.98M 4.89M
Selling and marketing expenses 0.50M 0.49M - 0.54M 0.41M
Gross profit 3.37M 2.93M 3.19M 2.20M 1.99M
Reconciled depreciation 0.16M 0.22M 0.26M 0.27M 0.30M
Ebit -1.02018M -1.65308M -1.78167M -2.74814M -3.27135M
Ebitda -0.86214M -1.42889M -1.23132M -2.47905M -2.97053M
Depreciation and amortization 0.16M 0.22M - 0.27M 0.30M
Non operating income net other - - - - -
Operating income -0.80214M -1.87375M -1.49879M -2.74814M -3.27135M
Other operating expenses 14.10M 14.62M - 11.58M 12.44M
Interest expense 0.00570M 0.01M 0.02M 0.01M 0.01M
Tax provision -0.01435M 0.05M 0.12M 0.01M 0.02M
Interest income 0.11M 0.16M 0.10M 0.05M 0.04M
Net interest income 0.10M 0.15M 0.09M 0.04M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.01435M 0.05M 0.12M 0.01M 0.02M
Total revenue 13.30M 12.81M 11.26M 8.72M 8.80M
Total operating expenses 4.17M 4.80M 13.04M 5.07M 5.63M
Cost of revenue 9.93M 9.89M 8.07M 6.52M 6.81M
Total other income expense net -0.22374M 0.21M 0.19M -0.01255M 1.53M
Discontinued operations - - - - -
Net income from continuing ops -1.01153M -1.71055M -1.62371M -2.77124M -1.76271M
Net income applicable to common shares -0.99096M -1.71021M -1.68643M -2.69807M -2.02899M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 21.42M 22.19M 23.01M 24.32M 25.36M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.23M - 0.30M 0.22M
Total liab 4.32M 4.06M 4.11M 2.65M 2.56M
Total stockholder equity 17.10M 17.28M 18.90M 20.89M 22.59M
Deferred long term liab - - - - -
Other current liab - 1.93M 0.08M 1.71M 2.10M
Common stock 117.08M 117.08M 117.06M 117.06M 117.06M
Capital stock 117.08M 117.08M 117.06M 117.06M 117.06M
Retained earnings -105.52555M -105.20532M -103.36205M -101.64230M -99.01626M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00000M 0.91M 0.99M 1.01M
Cash 2.30M 2.57M 2.20M 4.16M 5.51M
Cash and equivalents 0.10M - - 0.00000M 5.51M
Total current liabilities 3.28M 3.98M 3.20M 2.48M 2.55M
Current deferred revenue - 0.12M - - -
Net debt - -2.36910M - -3.77821M -5.36211M
Short term debt 0.00000M 0.12M 0.00000M 0.21M 0.14M
Short long term debt - - - - -
Short long term debt total - 0.20M - 0.38M 0.15M
Other stockholder equity -0.28316M 4.64M 0.85M 6.50M 5.17M
Property plant equipment 11.57M - 10.46M 9.46M 7.25M
Total current assets 9.31M 10.08M 11.56M 13.81M 17.03M
Long term investments 0.07M 0.07M 0.07M 0.06M 0.08M
Net tangible assets - - 18.90M 20.89M 22.59M
Short term investments 1.79M 2.42M 4.32M 6.12M 7.73M
Net receivables 1.83M 2.07M 2.31M 1.88M 1.94M
Long term debt - - - - -
Inventory 2.97M 2.80M 2.53M 1.35M 1.63M
Accounts payable 1.54M 1.81M 2.22M 0.56M 0.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.77M - -1.01616M -0.61833M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 10.96M - 0.94M 0.95M
Deferred long term asset charges - - - - -
Non current assets total 12.10M 12.11M 11.44M 10.52M 8.33M
Capital lease obligations 0.09M 0.20M 0.17M 0.38M 0.15M
Long term debt total 0.05M - 0.06M 0.17M 0.00901M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments 0.35M 1.20M 1.07M 1.35M -3.67449M
Change to liabilities - - 0.65M -0.02494M -0.27500M
Total cashflows from investing activities 0.35M 1.05M -0.04228M -0.56613M 1.72M
Net borrowings -0.12033M -0.18693M -0.21527M -0.22303M -0.25126M
Total cash from financing activities 0.33M 0.12M -0.21527M 1.66M -0.00655M
Change to operating activities - - 0.14M -0.30282M -0.08650M
Net income -1.02588M -1.71021M -1.68643M -2.76070M -1.74404M
Change in cash -0.16966M 0.37M -1.95264M -1.35747M 0.52M
Begin period cash flow 2.57M 2.20M 4.16M 5.51M 4.99M
End period cash flow 2.40M 2.57M 2.20M 4.16M 5.51M
Total cash from operating activities -1.11485M -0.92208M -1.96111M -2.38158M -0.76765M
Issuance of capital stock 0.00000M 0.31M - - -
Depreciation 0.16M 0.22M 0.26M 0.27M 0.30M
Other cashflows from investing activities 0.16M 1.72M 0.18M 0.05M 0.04M
Dividends paid - - - - -
Change to inventory -0.18422M -0.29809M -1.20805M 0.27M 0.35M
Change to account receivables 0.07M 0.16M -0.37656M 0.13M 1.79M
Sale purchase of stock 0.45M 0.31M 0.00000M 1.89M 0.00000M
Other cashflows from financing activities 0.45M 1.05M - 1.89M 0.24M
Change to netincome - - 0.26M -0.01856M -0.81429M
Capital expenditures 0.49M 0.70M 1.30M 2.01M 0.52M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.59276M 0.55M -0.78726M 0.07M 1.77M
Stock based compensation 0.07M 0.01M 0.07M 0.08M 0.47M
Other non cash items 0.28M 0.00212M -0.09812M -0.04027M -1.56778M
Free cash flow -1.60956M -1.62342M -3.25701M -4.38751M -1.28548M

Peer Comparison

Sector: Consumer Defensive Industry: Food Distribution

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CNT
Century Global Commodities Corp
- -% 0.04 - - 0.33 0.28 0.11 -2.2149

Reports Covered

Stock Research & News

Profile

Century Global Commodities Corporation, together with its subsidiaries, engages in the exploration and mining of mineral properties in Canada. It primarily explores for iron and non-ferrous metal deposits. The company's flagship project is the Joyce Lake Direct Shipping Iron Ore project that comprises six mineral licenses, which include a total of 682 mineral claims covering an area of approximately 17,050 hectares located in Newfoundland and Labrador. It also involved in distribution of food products to wholesalers and retailer; and property holding businesses. Century Global Commodities Corporation is headquartered in Tsim Sha Tsui, Hong Kong.

Century Global Commodities Corp

Houston Centre, Tsim Sha Tsui, Hong Kong

Key Executives

Name Title Year Born
Mr. Chun-Kwan Chim C.A., CPA, CA, CPA, M.B.A., MBA Chairman, Pres & CEO 1956
Ms. Wai Sze Leung CFO & Co-Sec. NA
Mr. Chun Wa Wong Sr. VP of Corp. Fin. & Project Devel. 1974
Mr. Allan Gan P.Geo Director of Exploration NA
Mr. Denis S. Frawley Co-Sec. NA
Mr. Stephen D. Wortley Assistant Corp. Sec. 1959
Mr. Chun-Kwan Chim C.A., CPA, M.B.A. Chairman, President & CEO 1956
Ms. Wai Sze Leung CFO & Co-Secretary NA
Mr. Chun Wa Wong Senior VP of Corporate Finance & Project Development 1974
Mr. Rahul Goel M.B.A. Senior Vice President of Corporate Development NA

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