Centenario Gold Corp. (CSE:CTG)
Canada · Delayed Price · Currency is CAD 0.1750
-0.0100 (-5.41%)
At close: Sep 15, 2026
Centenario Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.38 | 0 | 0 | 0.41 | 0.12 | 0.24 |
Cash & Short-Term Investments | 0.38 | 0 | 0 | 0.41 | 0.12 | 0.24 |
Cash Growth | 9866.18% | -93.24% | -99.10% | 254.30% | -52.08% | 1279.09% |
Other Receivables | 0.02 | 0.01 | 0 | 0.01 | 0 | 0 |
Receivables | 0.05 | 0.01 | 0 | 0.01 | 0 | 0 |
Prepaid Expenses | 0.02 | - | - | 0.55 | - | 0.02 |
Other Current Assets | 0.07 | - | 0.01 | 0 | 0 | - |
Total Current Assets | 0.52 | 0.01 | 0.01 | 0.97 | 0.12 | 0.26 |
Property, Plant & Equipment | 0.17 | 0.04 | - | 0.24 | 0.14 | 0.13 |
Other Long-Term Assets | 0.05 | - | - | - | 0.07 | 0.04 |
Total Assets | 0.76 | 0.04 | 0.01 | 1.21 | 0.34 | 0.43 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.12 | 0.14 | 0.02 | 0.01 | 0.15 | 0.01 |
Accrued Expenses | 0.02 | 0.25 | - | - | - | - |
Short-Term Debt | - | 0.03 | - | - | - | - |
Current Portion of Leases | 0.05 | - | - | - | 0.01 | 0.04 |
Other Current Liabilities | - | 0.05 | 0.1 | 0.02 | 0.23 | - |
Total Current Liabilities | 0.19 | 0.46 | 0.12 | 0.03 | 0.39 | 0.06 |
Long-Term Leases | 0.06 | - | - | - | - | 0.01 |
Total Liabilities | 0.25 | 0.46 | 0.12 | 0.03 | 0.39 | 0.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5.8 | 4.59 | 4.59 | 4.54 | 1.35 | 1.1 |
Additional Paid-In Capital | 0.71 | 0.36 | 0.36 | - | - | - |
Retained Earnings | -6 | -5.37 | -5.05 | -3.72 | -1.59 | -0.73 |
Comprehensive Income & Other | - | - | - | 0.35 | 0.19 | - |
Shareholders' Equity | 0.51 | -0.42 | -0.11 | 1.18 | -0.05 | 0.37 |
Total Liabilities & Equity | 0.76 | 0.04 | 0.01 | 1.21 | 0.34 | 0.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.1 | 0.03 | - | - | 0.01 | 0.05 |
Net Cash (Debt) | 0.28 | -0.02 | 0 | 0.41 | 0.11 | 0.19 |
Net Cash Growth | 7176.66% | - | -99.10% | 280.26% | -43.28% | 985.61% |
Net Cash Per Share | 0.03 | -0.01 | 0.00 | 0.16 | 0.06 | 0.23 |
Filing Date Shares Outstanding | 34.33 | 19.33 | 4.18 | 4.15 | 23.14 | 17.07 |
Total Common Shares Outstanding | 19.33 | 4.18 | 4.18 | 4.15 | 19.29 | 17.07 |
Working Capital | 0.34 | -0.46 | -0.11 | 0.94 | -0.27 | 0.2 |
Book Value Per Share | 0.03 | -0.10 | -0.03 | 0.28 | -0.00 | 0.02 |
Tangible Book Value | 0.51 | -0.42 | -0.11 | 1.18 | -0.05 | 0.37 |
Tangible Book Value Per Share | 0.03 | -0.10 | -0.03 | 0.28 | -0.00 | 0.02 |
Machinery | 0 | - | - | 0.01 | 0.01 | 0.02 |