Centerra Gold Inc.
CGAU
$18.88
$0.030.16%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -4.81% | 7.91% | -13.94% | -2.53% |
| Total Receivables | -- | -9.08% | 5.41% | 15.82% | 34.00% |
| Inventory | -- | 12.25% | 21.60% | 8.18% | -4.06% |
| Prepaid Expenses | -- | 94.50% | -7.66% | 2.29% | -11.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -6.14% | -6.29% | 65.44% | 81.85% |
| Total Current Assets | -- | -0.08% | 10.73% | -3.99% | 1.44% |
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| Total Current Assets | -- | -0.08% | 10.73% | -3.99% | 1.44% |
| Net Property, Plant & Equipment | -- | 16.84% | 17.34% | 2.07% | 3.83% |
| 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% |
| Total Assets | -- | 9.99% | 16.08% | 0.34% | 1.96% |
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| Total Accounts Payable | -- | -22.50% | 27.69% | 5.23% | 59.25% |
| 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% |
| Total Finance Division Other Current Liabilities | -- | 54.60% | 96.86% | -67.61% | 58.15% |
| Total Other Current Liabilities | -- | 54.60% | 96.86% | -67.61% | 58.15% |
| Total Current Liabilities | -- | 20.52% | 32.58% | -11.12% | 10.85% |
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| Total Current Liabilities | -- | 20.52% | 32.58% | -11.12% | 10.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -5.22% | -12.56% | -0.64% | -3.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 19.79% | 14.80% | -0.12% | 3.06% |
| Total Liabilities | -- | 19.77% | 22.32% | -5.46% | 6.54% |
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| Common Stock & APIC | -- | -5.21% | -1.84% | -3.69% | -1.51% |
| Retained Earnings | -- | 15.64% | 31.80% | 7.00% | 2.50% |
| Treasury Stock & Other | -- | -73.08% | -1,175.05% | 119.12% | -23.94% |
| Total Common Equity | -- | 6.20% | 13.84% | 2.61% | 0.27% |
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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% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | 6.20% | 13.84% | 2.61% | 0.27% |
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