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 | -84.53% | -98.05% | -99.19% | 56.00% | 77.45% |
| Total Receivables | -50.00% | -77.59% | -83.56% | -33.33% | -40.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -99.69% | 329.82% | 2,200.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 242.86% | -- | -- |
| Total Current Assets | -96.96% | -98.91% | -98.98% | 214.56% | 608.95% |
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| Total Current Assets | -96.96% | -98.91% | -98.98% | 214.56% | 608.95% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | 27.03% | 24.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -98.85% | -99.36% | -99.18% | -1.36% | 33.82% |
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| Total Accounts Payable | 15.87% | -2.60% | 131.75% | -95.12% | -94.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,180.68% | 872.34% | 314.46% | -- | -- |
| Total Other Current Liabilities | 1,180.68% | 872.34% | 314.46% | -- | -- |
| Total Current Liabilities | 495.33% | 286.32% | 265.35% | -85.84% | -93.84% |
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| Total Current Liabilities | 495.33% | 286.32% | 265.35% | -85.84% | -93.84% |
| 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 | 495.33% | 286.32% | 265.35% | -85.84% | -93.84% |
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| Common Stock & APIC | 0.21% | -5.79% | -7.36% | 123.56% | 130.75% |
| Retained Earnings | -14.96% | -13.17% | -24.79% | -113.18% | -113.45% |
| Treasury Stock & Other | 10.08% | -5.78% | -6.46% | -- | -- |
| Total Common Equity | -136.88% | -120.59% | -108.49% | 302.99% | 509.68% |
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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 | -136.88% | -120.59% | -108.49% | 302.99% | 509.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -136.88% | -120.59% | -108.49% | 302.99% | 509.68% |
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