Centenario Gold Corp. CTG
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 270.60K | 538.40K | 200.00 | 12.30K | 2.80K |
| Total Receivables | 36.20K | 35.40K | 5.20K | 1.90K | 1.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.10K | 1.80K | -- | 1.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.40K | 37.20K | -- | -- | -- |
| Total Current Assets | 368.20K | 612.90K | 5.30K | 15.70K | 4.10K |
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| Total Current Assets | 368.20K | 612.90K | 5.30K | 15.70K | 4.10K |
| Net Property, Plant & Equipment | 122.30K | 134.10K | 26.00K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.30K | -- | -- | -- | -- |
| Total Assets | 535.90K | 746.90K | 31.30K | 15.70K | 4.10K |
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| Total Accounts Payable | 87.40K | 83.30K | 99.10K | 29.50K | 14.60K |
| Total Accrued Expenses | 11.30K | 68.20K | 182.60K | -- | -- |
| Short-term Debt | -- | -- | 18.20K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.90K | 24.50K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 38.70K | 126.30K | 112.70K |
| Total Other Current Liabilities | -- | -- | 38.70K | 126.30K | 112.70K |
| Total Current Liabilities | 131.60K | 175.90K | 338.50K | 155.80K | 127.40K |
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| Total Current Liabilities | 131.60K | 175.90K | 338.50K | 155.80K | 127.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 18.20K | -- | -- |
| Capital Leases | 40.10K | 26.40K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.70K | 8.60K | -- | -- | -- |
| Total Liabilities | 178.30K | 210.90K | 338.50K | 155.80K | 127.40K |
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| Common Stock & APIC | 4.59M | 4.59M | 3.61M | 3.29M | 3.36M |
| Retained Earnings | -4.23M | -4.05M | -3.91M | -3.73M | -3.77M |
| Treasury Stock & Other | -- | -- | -- | 295.70K | 282.90K |
| Total Common Equity | 357.50K | 536.00K | -307.20K | -140.10K | -123.30K |
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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 | 357.50K | 536.00K | -307.20K | -140.10K | -123.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 357.50K | 536.00K | -307.20K | -140.10K | -123.30K |
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