Canton Strategic Holdings Balance Sheet (2020-2026) | CNTN

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.03M0.05M0.00M11.12M9.48M7.60M6.51M3.57M3.90M2.69M10.94M8.43M7.90M4.77M3.56M1.08M2.24M7.61M17.03M41.53M
Prepaid Assets (Quarter)
0.07M0.97M0.76M0.42M0.18M1.07M0.70M0.41M0.01M0.46M0.30M0.48M0.05M0.47M0.20M0.09M0.35M1.55M
Current Assets (Quarter)
0.62M12.09M10.25M8.02M6.69M4.72M4.60M3.17M10.95M8.89M8.26M5.25M3.72M1.66M2.53M7.70M17.39M43.09M
Non-Current Assets
Long-Term Deferred Tax (Quarter)
10.19M
Non-Current Assets (Quarter)
501.76M541.57M
Assets (Quarter)
0.62M12.09M10.25M8.02M6.69M4.72M4.60M3.17M10.95M8.89M8.26M5.25M3.72M1.66M2.53M7.70M519.15M584.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.46M0.60M0.56M0.54M0.95M0.72M1.14M1.14M0.91M0.99M0.78M0.78M1.09M0.84M0.10M0.66M1.09M0.40M
Notes Payables (Quarter)
1.39M0.27M0.25M0.16M
Payables (Quarter)
2.86M0.60M0.56M0.54M0.95M0.72M1.14M1.14M0.91M0.99M0.78M0.78M1.09M1.11M0.35M0.82M1.09M0.40M
Accumulated Expenses (Quarter)
0.18M0.03M0.19M0.03M0.19M0.24M0.07M0.19M0.91M0.53M0.58M1.37M1.32M1.12M1.06M0.69M2.20M0.74M
Other Accumulated Expenses (Quarter)
0.20M
Short term Debt (Quarter)
0.20M0.20M
Total Current Liabilities (Quarter)
4.53M1.75M1.21M0.90M1.14M1.52M1.53M1.41M1.82M1.84M1.56M2.23M2.41M2.48M2.16M1.54M3.29M1.14M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.27M0.25M0.16M
Convertible Debt (Quarter)
0.77M
Non-Current Deferred Tax Liability (Quarter)
117.93M113.71M
Total Liabilities (Quarter)
5.31M1.75M1.21M0.90M1.14M1.52M1.53M1.41M1.82M1.84M1.56M2.23M2.41M2.48M2.16M1.54M121.22M114.86M
Shareholder's Equity
Total Debt (Quarter)
0.20M0.20M0.27M0.25M0.16M
Common Equity (Quarter)
-6.30M-7.14M-4.68M10.34M9.04M7.12M5.54M3.20M3.07M1.76M9.13M7.05M6.69M3.02M1.31M-0.81M0.37M6.15M397.93M469.80M
Liabilities and Shareholders Equity (Quarter)
0.62M12.09M10.25M8.02M6.69M4.72M4.60M3.17M10.95M8.89M8.26M5.25M3.72M1.66M2.53M7.70M519.15M584.65M
Treasury Shares (Quarter)
0.03M0.08M0.00M0.09M0.09M0.09M246.00246.00246.00246.00246.00246.00246.00246.00246.00246.00
Retained Earnings (Quarter)
2.23M-9.85M20.55M-13.62M-15.38M-18.10M23.55M24.05M-24.70M-27.00M36.05M36.17M38.28M-39.40M41.73M-43.40M-72.82M590.02M