Centenario Gold Corp.
CTG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.80K | 2.20K | 2.50K | 3.90K | 18.10K |
| Total Receivables | 1.20K | 1.30K | 1.20K | 1.40K | 2.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1.30K | 24.50K | 110.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.40K | 2.60K | 3.80K |
| Total Current Assets | 4.10K | 3.50K | 7.50K | 32.40K | 134.70K |
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| Total Current Assets | 4.10K | 3.50K | 7.50K | 32.40K | 134.70K |
| Net Property, Plant & Equipment | -- | -- | 0.00 | 222.30K | 221.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.10K | 3.50K | 7.50K | 254.80K | 355.70K |
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| Total Accounts Payable | 14.60K | 18.70K | 14.60K | 12.10K | 12.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 112.70K | 91.40K | 68.80K | 38.70K | 8.80K |
| Total Other Current Liabilities | 112.70K | 91.40K | 68.80K | 38.70K | 8.80K |
| Total Current Liabilities | 127.40K | 110.10K | 83.30K | 50.80K | 21.40K |
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| Total Current Liabilities | 127.40K | 110.10K | 83.30K | 50.80K | 21.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 127.40K | 110.10K | 83.30K | 50.80K | 21.40K |
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| Common Stock & APIC | 3.36M | 3.20M | 3.19M | 3.40M | 3.36M |
| Retained Earnings | -3.77M | -3.55M | -3.51M | -3.46M | -3.28M |
| Treasury Stock & Other | 282.90K | 244.70K | 249.10K | 260.40K | 257.00K |
| Total Common Equity | -123.30K | -106.60K | -75.80K | 204.00K | 334.30K |
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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 | -123.30K | -106.60K | -75.80K | 204.00K | 334.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -123.30K | -106.60K | -75.80K | 204.00K | 334.30K |
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