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 | 56.00% | 77.45% | 291.00% | 263.06% | -80.00% |
| Total Receivables | -33.33% | -40.00% | 31.82% | 247.62% | -47.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 329.82% | 2,200.00% | 4,379.55% | -- | -9.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -75.00% | -- |
| Total Current Assets | 214.56% | 608.95% | 752.79% | 718.13% | -54.63% |
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| Total Current Assets | 214.56% | 608.95% | 752.79% | 718.13% | -54.63% |
| Net Property, Plant & Equipment | 27.03% | 24.02% | 28.77% | 69.97% | 48.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 50.10% |
| Total Assets | -1.36% | 33.82% | 96.69% | 269.00% | 36.74% |
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| Total Accounts Payable | -95.12% | -94.62% | -77.65% | -94.16% | 37.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -90.38% | -- |
| Total Other Current Liabilities | -- | -- | -- | -90.38% | -- |
| Total Current Liabilities | -85.84% | -93.84% | -85.52% | -92.03% | 85.23% |
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| Total Current Liabilities | -85.84% | -93.84% | -85.52% | -92.03% | 85.23% |
| 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 | -85.84% | -93.84% | -85.52% | -92.03% | 85.23% |
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| Common Stock & APIC | 123.56% | 130.75% | 138.28% | 245.44% | 54.88% |
| Retained Earnings | -113.18% | -113.45% | -133.45% | -139.72% | -55.20% |
| Treasury Stock & Other | -- | -- | -- | 90.21% | -- |
| Total Common Equity | 302.99% | 509.68% | 539.93% | 2,455.41% | -1,993.75% |
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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 | 302.99% | 509.68% | 539.93% | 2,455.41% | -1,993.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 302.99% | 509.68% | 539.93% | 2,455.41% | -1,993.75% |
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