Centenario Gold Corp.
CTG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.27% | -12.00% | -35.90% | -78.45% | -83.98% |
| Total Receivables | -7.69% | 8.33% | -14.29% | -41.67% | -58.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -94.69% | -77.81% | -43.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -7.69% | -31.58% | -32.14% |
| Total Current Assets | 17.14% | -53.33% | -76.85% | -75.95% | -58.10% |
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| Total Current Assets | 17.14% | -53.33% | -76.85% | -75.95% | -58.10% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | 0.59% | -1.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.14% | -53.33% | -97.06% | -28.37% | -34.88% |
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| Total Accounts Payable | -21.93% | 28.08% | 20.66% | -3.97% | -34.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.30% | 32.85% | 77.78% | 339.77% | -6.38% |
| Total Other Current Liabilities | 23.30% | 32.85% | 77.78% | 339.77% | -6.38% |
| Total Current Liabilities | 15.71% | 32.17% | 63.98% | 137.38% | -24.91% |
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| Total Current Liabilities | 15.71% | 32.17% | 63.98% | 137.38% | -24.91% |
| 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 | 15.71% | 32.17% | 63.98% | 137.38% | -24.91% |
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| Common Stock & APIC | 5.24% | 0.25% | -6.25% | 1.31% | -1.06% |
| Retained Earnings | -6.27% | -0.98% | -1.63% | -5.42% | -4.61% |
| Treasury Stock & Other | 15.61% | -1.77% | -4.34% | 1.32% | -1.04% |
| Total Common Equity | -15.67% | -40.63% | -137.16% | -38.98% | -35.43% |
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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 | -15.67% | -40.63% | -137.16% | -38.98% | -35.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.67% | -40.63% | -137.16% | -38.98% | -35.43% |
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