Centerra Gold Inc.
CGAU
$19.41
-$1.24-6.01%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.81% | 7.91% | -13.94% | -2.53% | 3.20% |
| Total Receivables | -9.08% | 5.41% | 15.82% | 34.00% | 60.64% |
| Inventory | 12.25% | 21.60% | 8.18% | -4.06% | -8.04% |
| Prepaid Expenses | 94.50% | -7.66% | 2.29% | -11.82% | 50.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.14% | -6.29% | 65.44% | 81.85% | -48.24% |
| Total Current Assets | -0.08% | 10.73% | -3.99% | 1.44% | 4.78% |
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| Total Current Assets | -0.08% | 10.73% | -3.99% | 1.44% | 4.78% |
| Net Property, Plant & Equipment | 16.84% | 17.34% | 2.07% | 3.83% | -14.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.29% | 13.11% | -3.03% | -7.09% | 68.71% |
| Total Assets | 9.99% | 16.08% | 0.34% | 1.96% | -2.96% |
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| Total Accounts Payable | -22.50% | 27.69% | 5.23% | 59.25% | -30.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.72% | -4.47% | 2.08% | -1.25% | -2.08% |
| Total Finance Division Other Current Liabilities | 54.60% | 96.86% | -67.61% | 58.15% | 7.21% |
| Total Other Current Liabilities | 54.60% | 96.86% | -67.61% | 58.15% | 7.21% |
| Total Current Liabilities | 20.52% | 32.58% | -11.12% | 10.85% | 7.87% |
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| Total Current Liabilities | 20.52% | 32.58% | -11.12% | 10.85% | 7.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.22% | -12.56% | -0.64% | -3.76% | -11.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.79% | 14.80% | -0.12% | 3.06% | 0.20% |
| Total Liabilities | 19.77% | 22.32% | -5.46% | 6.54% | 3.32% |
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| Common Stock & APIC | -5.21% | -1.84% | -3.69% | -1.51% | -1.51% |
| Retained Earnings | 15.64% | 31.80% | 7.00% | 2.50% | -7.23% |
| Treasury Stock & Other | -73.08% | -1,175.05% | 119.12% | -23.94% | -910.06% |
| Total Common Equity | 6.20% | 13.84% | 2.61% | 0.27% | -5.08% |
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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 | 6.20% | 13.84% | 2.61% | 0.27% | -5.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.20% | 13.84% | 2.61% | 0.27% | -5.08% |
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