Century Global Commodities Financial Health

Short Term Liabilities: CNT's short term assets (CA$12.4M) exceed its short term liabilities (CA$2.5M).

Long Term Liabilities: CNT's short term assets (CA$12.4M) exceed its long term liabilities (CA$93.3K).

Debt Level: CNT is debt free.

Reducing Debt: CNT has not had any debt for past 5 years.

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CNT has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: CNT has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 11.8% each year.

• Healthy companies in the Materials industry.