See more : Machvision Inc. (3563.TW) Income Statement Analysis – Financial Results
Complete financial analysis of Century Global Commodities Corporation (CEUMF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Century Global Commodities Corporation, a leading company in the Food Distribution industry within the Consumer Defensive sector.
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Century Global Commodities Corporation (CEUMF)
About Century Global Commodities Corporation
Century Global Commodities Corporation, together with its subsidiaries, engages in the exploration and mining of mineral properties in Canada. It primarily explores and develops for iron ores, and precious and base metals. The company's flagship project is the Joyce Lake Property, a direct shipping iron ore project that comprises six mineral licenses, which include a total of 682 claims covering a total area of approximately 17,049 hectares located in Newfoundland and Labrador. It also distributes food products in China, Hong Kong, and Macau. The company is headquartered in Tsim Sha Tsui, Hong Kong..
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.81M | 11.26M | 8.72M | 8.80M | 8.09M | 6.08M | 3.36M | 1.43M | 87.17K | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 9.89M | 8.33M | 6.79M | 7.11M | 6.47M | 4.75M | 2.65M | 1.23M | 334.60K | 0.00 | 0.00 | 0.00 |
| Gross Profit | 2.93M | 2.93M | 1.93M | 1.69M | 1.63M | 1.34M | 714.09K | 200.21K | -247.43K | 0.00 | 0.00 | 0.00 |
| Gross Profit Ratio | 22.83% | 26.03% | 22.15% | 19.21% | 20.10% | 21.96% | 21.23% | 14.05% | -283.87% | 0.00% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 4.04M | 3.92M | 3.98M | 4.89M | 5.31M | 5.59M | 4.83M | 6.27M | 7.06M | 6.74M | 8.01M | 8.16M |
| Selling & Marketing | 489.12K | 738.24K | 642.92K | 407.51K | 457.47K | 819.76K | 497.49K | 241.48K | 23.10K | 226.91K | 947.28K | 4.72M |
| SG&A | 4.53M | 4.71M | 4.90M | 5.44M | 5.85M | 6.47M | 5.59M | 6.69M | 7.71M | 6.97M | 8.96M | 12.88M |
| Other Expenses | -1.60M | 263.20K | 169.66K | 327.36K | 43.67K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 2.93M | 4.71M | 4.90M | 5.44M | 5.85M | 6.47M | 5.59M | 6.69M | 7.71M | 20.01M | 6.54M | 34.68M |
| Cost & Expenses | 14.69M | 13.04M | 11.69M | 12.55M | 12.32M | 11.22M | 8.24M | 7.91M | 8.04M | 20.01M | 6.54M | 34.68M |
| Interest Income | 156.26K | 98.12K | 49.20K | 43.77K | 188.15K | 101.36K | 153.21K | 254.55K | 281.22K | 438.28K | 334.82K | 567.79K |
| Interest Expense | 10.96K | 9.96K | 14.06K | 13.92K | 21.98K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 224.19K | 257.50K | 269.10K | 300.82K | 336.41K | 257.50K | 185.19K | 282.86K | 271.72K | 12.74M | 197.95K | 173.85K |
| EBITDA | -1.43M | -1.52M | -2.70M | -3.45M | -3.89M | -4.88M | -4.69M | -6.21M | -7.68M | -19.50M | -8.76M | 0.00 |
| EBITDA Ratio | -11.15% | -13.54% | -30.94% | -39.20% | -48.01% | -80.16% | -139.58% | -435.32% | -8,812.37% | 0.00% | 0.00% | 0.00% |
| Operating Income | -1.87M | -1.78M | -2.97M | -3.75M | -4.22M | -5.13M | -4.88M | -6.49M | -7.95M | -19.60M | -8.96M | -12.88M |
| Operating Income Ratio | -14.62% | -15.82% | -34.03% | -42.62% | -52.16% | -84.39% | -145.09% | -455.16% | -9,124.10% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | 209.71K | 282.88K | -11.48K | 2.01M | -1.45M | -405.11K | 777.02K | 363.89K | -73.57M | -12.61M | 2.76M | 48.13M |
| Income Before Tax | -1.66M | -1.50M | -2.76M | -1.74M | -5.71M | -5.51M | -4.00M | -5.91M | -81.21M | -19.58M | -6.20M | 35.25M |
| Income Before Tax Ratio | -12.99% | -13.31% | -31.67% | -19.80% | -70.50% | -90.53% | -118.83% | -414.54% | -93,170.17% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 46.51K | 124.93K | 10.54K | 18.68K | -80.33K | -133.81K | 106.01K | 206.25K | 308.02K | 232.91K | 0.00 | 95.40K |
| Net Income | -1.71M | -1.69M | -2.70M | -2.03M | -5.38M | -5.37M | -4.10M | -6.12M | -81.52M | -19.34M | -6.20M | 35.15M |
| Net Income Ratio | -13.35% | -14.98% | -30.95% | -23.05% | -66.45% | -88.33% | -121.98% | -429.01% | -93,523.54% | 0.00% | 0.00% | 0.00% |
| EPS | -0.02 | -0.01 | -0.02 | -0.02 | -0.05 | -0.05 | -0.04 | -0.05 | -0.72 | -0.20 | -0.06 | 0.37 |
| EPS Diluted | -0.02 | -0.01 | -0.02 | -0.02 | -0.05 | -0.05 | -0.04 | -0.05 | -0.72 | -0.20 | -0.06 | 0.37 |
| Weighted Avg Shares Out | 112.61M | 113.18M | 113.18M | 113.18M | 113.18M | 113.17M | 113.16M | 113.27M | 113.51M | 98.80M | 95.87M | 94.78M |
| Weighted Avg Shares Out (Dil) | 112.61M | 113.18M | 113.18M | 113.18M | 113.18M | 113.17M | 113.16M | 113.27M | 113.51M | 98.80M | 95.87M | 94.78M |
Century Announces Filing of Second Quarter Financial Results and Management Discussion and Analysis for Six Months Ended September 30, 2023
THIS NEWS RELEASE IS NOT FOR DISTRIBUTION IN THE UNITED STATES OR TO U.S. NEWS AGENCIES HONG KONG, Nov. 10, 2023 (GLOBE NEWSWIRE) -- Century Global Commodities Corporation (“Century” or the “Company”) (TSX: CNT) is pleased to announce that it...
Century Global Commodities reports fiscal 1Q net working capital of $7.6M
Century Global Commodities Corporation has released interim financial statements for its fiscal first quarter, the company announced. As of June 30, the company had net working capital of $7.6 million.
Century Global Commodities wraps up fiscal 3Q with working capital of $9.4M
Century Global Commodities Corp (TSX:CNT) said it finished its fiscal third quarter with strong net working capital of $9.4 million. The company, which is advancing the Joyce Lake direct shipping iron ore project (DSO) in Newfoundland and Labrador, said that the...
Century Global Commodities wraps up fiscal 2Q with working capital of $9.9M
Century Global Commodities Corp (TSX:CNT) said it finished its fiscal 2Q with a strong net working capital of $9.9 million. The company, which is advancing the Joyce Lake direct shipping iron ore project (DSO) in Newfoundland and Labrador, said that the...
Century Global Commodities Joyce Lake DSO project achieves environmental assessment milestone
Century Global Commodities Corp (TSX:CNT), which controls some of the largest iron ore resources in Canada, said that its flagship Joyce Lake direct shipping iron ore (DSO) project in Newfoundland and Labrador, close to Schefferville, in Québec has achieved an...
Century Global Commodities reveals positive feasibility study results for Joyce Lake project in Labrador
Century Global Commodities Corp (TSX:CNT), along with its 91.6%-owned Joyce Direct Iron Inc (JDI) subsidiary, have announced feasibility study (FS) results for the Joyce Lake Direct Shipping Iron Ore (DSO) project at the Attikamagen property in Labrador. “I am pleased...
Century Global Commodities reports fiscal 1Q working capital of $10.2M
Century Global Commodities Corporation said it has filed financial results for its fiscal first quarter ended June 30, 2022. Notably, as of June 30, 2022, the company reported working capital of $10.2 million, consisting of cash, bank deposits and marketable...
Century Global Commodities wraps up FY22 with working capital balance of C$11.3M
Century Global Commodities Corp (TSX:CNT) wrapped up its 2022 financial year with a working capital balance of C$11.3 million, according to its year-end statements. The Canadian company, which is advancing the Joyce Lake iron ore project in Newfoundland, said that the...
Century Global Commodities appoints former Newfoundland premier Dwight Ball to its board of directors
Century Global Commodities Corporation announced that it has appointed former Newfoundland premier Dwight Ball to its board of directors. Ball will assume the role of vice-chair of the board, according to a release.
Century Global Commodities files its financial statements for the third fiscal quarter ended December 31, 2021
Century Global Commodities Corporation said it has filed its condensed consolidated interim financial statements for the third fiscal quarter ended December 31, 2021, and the related management discussion and analysis. As of December 31, 2021, the company had strong working...
Source: https://incomestatements.info
Category: Stock Reports