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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 269,800.00% | -98.37% | 339.29% | 27.27% | -12.00% |
| Total Receivables | 582.69% | 173.68% | 58.33% | -7.69% | 8.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11,492.45% | -66.24% | 282.93% | 17.14% | -53.33% |
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| Total Current Assets | 11,492.45% | -66.24% | 282.93% | 17.14% | -53.33% |
| Net Property, Plant & Equipment | 416.92% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2,292.33% | 99.36% | 282.93% | 17.14% | -53.33% |
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| Total Accounts Payable | -15.74% | 235.93% | 102.05% | -21.93% | 11.98% |
| Total Accrued Expenses | -62.54% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -69.36% | 12.07% | 23.30% | 37.24% |
| Total Other Current Liabilities | -- | -69.36% | 12.07% | 23.30% | 37.24% |
| Total Current Liabilities | -47.89% | 117.27% | 22.29% | 15.71% | 32.17% |
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| Total Current Liabilities | -47.89% | 117.27% | 22.29% | 15.71% | 32.17% |
| 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 | -37.52% | 117.27% | 22.29% | 15.71% | 32.17% |
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| Common Stock & APIC | 27.58% | 9.53% | -2.08% | 5.24% | -7.02% |
| Retained Earnings | -3.83% | -4.96% | 1.07% | -6.27% | -0.98% |
| Treasury Stock & Other | -- | -- | 4.52% | 15.61% | -- |
| Total Common Equity | 274.93% | -119.27% | -13.63% | -15.67% | -40.63% |
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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 | 274.93% | -119.27% | -13.63% | -15.67% | -40.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 274.93% | -119.27% | -13.63% | -15.67% | -40.63% |
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