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 | -49.74% | 269,100.00% | -98.37% | 339.29% | 27.27% |
| Total Receivables | 2.26% | 580.77% | 173.68% | 58.33% | -7.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 683.33% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.42% | -- | -- | -- | -- |
| Total Current Assets | -39.92% | 11,464.15% | -66.24% | 282.93% | 17.14% |
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| Total Current Assets | -39.92% | 11,464.15% | -66.24% | 282.93% | 17.14% |
| Net Property, Plant & Equipment | -8.80% | 415.77% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -28.25% | 2,286.26% | 99.36% | 282.93% | 17.14% |
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| Total Accounts Payable | 4.92% | -15.94% | 235.93% | 102.05% | -21.93% |
| Total Accrued Expenses | -83.43% | -62.65% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.29% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -69.36% | 12.07% | 23.30% |
| Total Other Current Liabilities | -- | -- | -69.36% | 12.07% | 23.30% |
| Total Current Liabilities | -25.18% | -48.04% | 117.27% | 22.29% | 15.71% |
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| Total Current Liabilities | -25.18% | -48.04% | 117.27% | 22.29% | 15.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.89% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.09% | -- | -- | -- | -- |
| Total Liabilities | -15.46% | -37.70% | 117.27% | 22.29% | 15.71% |
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| Common Stock & APIC | -0.07% | 27.26% | 9.53% | -2.08% | 5.24% |
| Retained Earnings | -4.32% | -3.57% | -4.96% | 1.07% | -6.27% |
| Treasury Stock & Other | -- | -- | -- | 4.52% | 15.61% |
| Total Common Equity | -33.30% | 274.48% | -119.27% | -13.63% | -15.67% |
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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 | -33.30% | 274.48% | -119.27% | -13.63% | -15.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.30% | 274.48% | -119.27% | -13.63% | -15.67% |
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