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 | -11.72% | -5.98% | 1.95% | 22.88% | 46.69% |
| Total Receivables | 164.71% | 122.33% | 66.30% | -31.61% | -37.95% |
| Inventory | -8.01% | -11.46% | -9.21% | -4.16% | -7.40% |
| Prepaid Expenses | 39.42% | 16.58% | 44.79% | 59.32% | 107.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 134.59% | -62.64% | -90.17% | -80.42% | -92.05% |
| Total Current Assets | 2.85% | 1.62% | 2.80% | 6.91% | 13.52% |
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| Total Current Assets | 2.85% | 1.62% | 2.80% | 6.91% | 13.52% |
| Net Property, Plant & Equipment | -5.53% | -6.65% | -10.99% | 3.45% | -1.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.94% | 35.27% | 108.14% | 40.42% | 36.00% |
| Total Assets | 1.51% | -0.75% | -0.69% | 6.33% | 6.06% |
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| Total Accounts Payable | 17.93% | 16.06% | 13.48% | 21.70% | 45.64% |
| Total Accrued Expenses | -- | -- | 28.96% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.28% | 4.83% | 4.70% | 27.69% | 36.73% |
| Total Finance Division Other Current Liabilities | -22.94% | -27.18% | -53.10% | -30.50% | -50.49% |
| Total Other Current Liabilities | -22.94% | -27.18% | -53.10% | -30.50% | -50.49% |
| Total Current Liabilities | 12.59% | 2.27% | -4.56% | 8.93% | 18.14% |
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| Total Current Liabilities | 12.59% | 2.27% | -4.56% | 8.93% | 18.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.86% | -18.10% | -24.25% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.43% | 12.62% | 7.09% | 29.64% | 6.27% |
| Total Liabilities | 11.62% | 6.58% | 0.44% | 22.46% | 14.82% |
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| Common Stock & APIC | -7.66% | -5.07% | -4.08% | -3.57% | -2.78% |
| Retained Earnings | 3.86% | 0.21% | 4.78% | 7.39% | 12.03% |
| Treasury Stock & Other | 206.59% | -6,494.01% | -250.25% | 177.16% | -156.98% |
| Total Common Equity | -1.70% | -3.35% | -1.09% | 1.80% | 3.56% |
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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 | -1.70% | -3.35% | -1.09% | 1.80% | 3.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.70% | -3.35% | -1.09% | 1.80% | 3.56% |
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