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 | -- | -13.84% | -6.59% | -11.72% | -5.98% |
| Total Receivables | -- | 48.74% | 162.79% | 164.71% | 122.33% |
| Inventory | -- | 41.68% | 16.07% | -8.01% | -11.46% |
| Prepaid Expenses | -- | 62.00% | 25.60% | 39.42% | 16.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 164.63% | 45.92% | 134.59% | -62.64% |
| Total Current Assets | -- | 7.76% | 13.00% | 2.85% | 1.62% |
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| Total Current Assets | -- | 7.76% | 13.00% | 2.85% | 1.62% |
| Net Property, Plant & Equipment | -- | 45.29% | 6.70% | -5.53% | -6.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 13.41% | 71.92% | 41.94% | 35.27% |
| Total Assets | -- | 30.62% | 15.24% | 1.51% | -0.75% |
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| Total Accounts Payable | -- | 65.84% | 48.64% | 17.93% | 16.06% |
| Total Accrued Expenses | -- | 45.77% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 23.95% | -5.71% | -0.28% | 4.83% |
| Total Finance Division Other Current Liabilities | -- | 55.88% | 8.09% | -22.94% | -27.18% |
| Total Other Current Liabilities | -- | 55.88% | 8.09% | -22.94% | -27.18% |
| Total Current Liabilities | -- | 57.43% | 40.90% | 12.59% | 2.27% |
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| Total Current Liabilities | -- | 57.43% | 40.90% | 12.59% | 2.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -20.75% | -25.87% | -17.86% | -18.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 41.55% | 18.40% | 12.43% | 12.62% |
| Total Liabilities | -- | 47.55% | 27.28% | 11.62% | 6.58% |
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| Common Stock & APIC | -- | -11.74% | -8.30% | -7.66% | -5.07% |
| Retained Earnings | -- | 67.16% | 34.10% | 3.86% | 0.21% |
| Treasury Stock & Other | -- | -340.94% | -2,163.75% | 206.59% | -6,494.01% |
| Total Common Equity | -- | 24.39% | 11.17% | -1.70% | -3.35% |
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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 | -- | 24.39% | 11.17% | -1.70% | -3.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | 24.39% | 11.17% | -1.70% | -3.35% |
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