Centenario Gold Corp.
CTGCF
$0.12
-$0.21-63.64%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 539.80K | 200.00 | 12.30K | 2.80K | 2.20K |
| Total Receivables | 35.50K | 5.20K | 1.90K | 1.20K | 1.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1.40K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.10K | -- | -- | -- | -- |
| Total Current Assets | 614.40K | 5.30K | 15.70K | 4.10K | 3.50K |
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| Total Current Assets | 614.40K | 5.30K | 15.70K | 4.10K | 3.50K |
| Net Property, Plant & Equipment | 134.40K | 26.00K | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 748.80K | 31.30K | 15.70K | 4.10K | 3.50K |
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| Total Accounts Payable | 83.50K | 99.10K | 29.50K | 14.60K | 18.70K |
| Total Accrued Expenses | 68.40K | 182.60K | -- | -- | -- |
| Short-term Debt | -- | 18.20K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.50K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 38.70K | 126.30K | 112.70K | 91.40K |
| Total Other Current Liabilities | -- | 38.70K | 126.30K | 112.70K | 91.40K |
| Total Current Liabilities | 176.40K | 338.50K | 155.80K | 127.40K | 110.10K |
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| Total Current Liabilities | 176.40K | 338.50K | 155.80K | 127.40K | 110.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 18.20K | -- | -- | -- |
| Capital Leases | 26.50K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.60K | -- | -- | -- | -- |
| Total Liabilities | 211.50K | 338.50K | 155.80K | 127.40K | 110.10K |
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| Common Stock & APIC | 4.60M | 3.61M | 3.29M | 3.36M | 3.20M |
| Retained Earnings | -4.06M | -3.91M | -3.73M | -3.77M | -3.55M |
| Treasury Stock & Other | -- | -- | 295.70K | 282.90K | 244.70K |
| Total Common Equity | 537.40K | -307.20K | -140.10K | -123.30K | -106.60K |
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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 | 537.40K | -307.20K | -140.10K | -123.30K | -106.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 537.40K | -307.20K | -140.10K | -123.30K | -106.60K |
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