Centerra Gold Inc.
CG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.94% | -2.53% | 3.20% | 1.98% | -8.35% |
| Total Receivables | 15.82% | 34.00% | 60.64% | 6.18% | -2.73% |
| Inventory | 8.18% | -4.06% | -8.04% | -3.62% | 4.13% |
| Prepaid Expenses | 2.29% | -11.82% | 50.79% | 2.51% | -14.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.44% | 81.85% | -48.24% | 50.66% | -73.65% |
| Total Current Assets | -3.99% | 1.44% | 4.78% | 0.78% | -5.14% |
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| Total Current Assets | -3.99% | 1.44% | 4.78% | 0.78% | -5.14% |
| Net Property, Plant & Equipment | 2.07% | 3.83% | -14.19% | 3.89% | 0.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.03% | -7.09% | 68.71% | -6.61% | -7.59% |
| Total Assets | 0.34% | 1.96% | -2.96% | 2.25% | -1.90% |
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| Total Accounts Payable | 5.23% | 59.25% | -30.53% | 1.31% | 3.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.08% | -1.25% | -2.08% | 1.04% | 7.31% |
| Total Finance Division Other Current Liabilities | -67.61% | 58.15% | 7.21% | 40.35% | -69.40% |
| Total Other Current Liabilities | -67.61% | 58.15% | 7.21% | 40.35% | -69.40% |
| Total Current Liabilities | -11.12% | 10.85% | 7.87% | 5.94% | -19.27% |
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| Total Current Liabilities | -11.12% | 10.85% | 7.87% | 5.94% | -19.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.64% | -3.76% | -11.34% | -3.11% | -0.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.12% | 3.06% | 0.20% | 9.00% | 0.05% |
| Total Liabilities | -5.46% | 6.54% | 3.32% | 7.27% | -9.74% |
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| Common Stock & APIC | -3.69% | -1.51% | -1.51% | -1.15% | -1.00% |
| Retained Earnings | 7.00% | 2.50% | -7.23% | 2.08% | 3.24% |
| Treasury Stock & Other | 119.12% | -23.94% | -910.06% | 155.52% | -1,247.00% |
| Total Common Equity | 2.61% | 0.27% | -5.08% | 0.66% | 0.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.61% | 0.27% | -5.08% | 0.66% | 0.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.61% | 0.27% | -5.08% | 0.66% | 0.88% |
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