Centenario Gold Corp.
CTG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 3.90K | 18.10K | 113.00K | 308.60K | 2.50K |
| Total Receivables | 1.40K | 2.40K | 5.80K | 7.30K | 2.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.50K | 110.40K | 197.10K | 418.90K | 5.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.60K | 3.80K | 5.60K | 700.00 | -- |
| Total Current Assets | 32.40K | 134.70K | 321.50K | 735.50K | 10.30K |
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| Total Current Assets | 32.40K | 134.70K | 321.50K | 735.50K | 10.30K |
| Net Property, Plant & Equipment | 222.30K | 221.00K | 224.70K | 180.00K | 175.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 73.10K |
| Total Assets | 254.80K | 355.70K | 546.20K | 915.50K | 258.30K |
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| Total Accounts Payable | 12.10K | 12.60K | 19.20K | 6.30K | 247.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 110.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 38.70K | 8.80K | 9.40K | 16.60K | -- |
| Total Other Current Liabilities | 38.70K | 8.80K | 9.40K | 16.60K | -- |
| Total Current Liabilities | 50.80K | 21.40K | 28.50K | 22.80K | 358.80K |
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| Total Current Liabilities | 50.80K | 21.40K | 28.50K | 22.80K | 358.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 110.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 50.80K | 21.40K | 28.50K | 22.80K | 358.80K |
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| Common Stock & APIC | 3.40M | 3.36M | 3.39M | 3.44M | 1.52M |
| Retained Earnings | -3.46M | -3.28M | -3.13M | -2.81M | -1.62M |
| Treasury Stock & Other | 260.40K | 257.00K | 259.70K | 266.30K | -- |
| Total Common Equity | 204.00K | 334.30K | 517.70K | 892.70K | -100.50K |
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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 | 204.00K | 334.30K | 517.70K | 892.70K | -100.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 204.00K | 334.30K | 517.70K | 892.70K | -100.50K |
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