Centenario Gold Corp.
CTGCF
$0.027
-$0.0001-0.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.45% | -83.98% | -63.38% | 12,244.00% | -75.49% |
| Total Receivables | -41.67% | -58.62% | -20.55% | 247.62% | -47.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -77.81% | -43.99% | -52.95% | 7,249.12% | 18.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.58% | -32.14% | 700.00% | -- | -- |
| Total Current Assets | -75.95% | -58.10% | -56.29% | 7,040.78% | -45.79% |
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| Total Current Assets | -75.95% | -58.10% | -56.29% | 7,040.78% | -45.79% |
| Net Property, Plant & Equipment | 0.59% | -1.65% | 24.83% | 2.86% | -1.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 6.56% |
| Total Assets | -28.37% | -34.88% | -40.34% | 254.43% | -2.82% |
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| Total Accounts Payable | -3.97% | -34.38% | 204.76% | -97.46% | 5.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -2.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 339.77% | -6.38% | -43.37% | -- | -- |
| Total Other Current Liabilities | 339.77% | -6.38% | -43.37% | -- | -- |
| Total Current Liabilities | 137.38% | -24.91% | 25.00% | -93.65% | 3.28% |
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| Total Current Liabilities | 137.38% | -24.91% | 25.00% | -93.65% | 3.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -2.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 137.38% | -24.91% | 25.00% | -93.65% | 3.28% |
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| Common Stock & APIC | 1.31% | -1.06% | -1.43% | 126.27% | 4.57% |
| Retained Earnings | -5.42% | -4.61% | -11.35% | -73.60% | -5.55% |
| Treasury Stock & Other | 1.32% | -1.04% | -2.48% | -- | -- |
| Total Common Equity | -38.98% | -35.43% | -42.01% | 988.26% | -23.16% |
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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 | -38.98% | -35.43% | -42.01% | 988.26% | -23.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.98% | -35.43% | -42.01% | 988.26% | -23.16% |
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