Centenario Gold Corp. (TSXV:CTG)

Centenario Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	0.41	0.12	0.24	0.02
Cash & Short-Term Investments	0.01	0.41	0.12	0.24	0.02
Cash Growth	58.85%	254.30%	-52.08%	1279.09%	-
Other Receivables	0	0.01	0	0	0
Receivables	0	0.01	0	0	0
Prepaid Expenses	0.03	0.55	-	0.02	-
Other Current Assets	0	0	0	-	-
Total Current Assets	0.04	0.97	0.12	0.26	0.02
Property, Plant & Equipment	0.3	0.24	0.14	0.13	-
Other Long-Term Assets	-	-	0.07	0.04	0.01
Total Assets	0.34	1.21	0.34	0.43	0.02
Accounts Payable	0.02	0.01	0.15	0.01	0
Current Portion of Leases	-	-	0.01	0.04	-
Other Current Liabilities	0.05	0.02	0.23	-	-
Total Current Liabilities	0.07	0.03	0.39	0.06	0
Long-Term Leases	-	-	-	0.01	-
Total Liabilities	0.07	0.03	0.39	0.06	0
Common Stock	4.59	4.54	1.35	1.1	0
Retained Earnings	-4.67	-3.72	-1.59	-0.73	-0.08
Comprehensive Income & Other	0.35	0.35	0.19	-	0.1
Shareholders' Equity	0.28	1.18	-0.05	0.37	0.02
Total Liabilities & Equity	0.34	1.21	0.34	0.43	0.02
Total Debt	-	-	0.01	0.05	-
Net Cash (Debt)	0.01	0.41	0.11	0.19	0.02
Net Cash Growth	-	280.26%	-43.28%	985.61%	-
Net Cash Per Share	0.00	0.02	0.01	0.02	-
Filing Date Shares Outstanding	41.83	41.5	23.14	17.07	-
Total Common Shares Outstanding	41.83	41.5	19.29	17.07	-
Working Capital	-0.02	0.94	-0.27	0.2	0.01
Book Value Per Share	0.01	0.03	-0.00	0.02	-
Tangible Book Value	0.28	1.18	-0.05	0.37	0.02
Tangible Book Value Per Share	0.01	0.03	-0.00	0.02	-
Machinery	0.01	0.01	0.01	0.02	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.