Centenario Gold Corp. (TSXV:CTG)

Centenario Gold Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0	0.41	0.12	0.24
Cash & Short-Term Investments	0	0	0.41	0.12	0.24
Cash Growth	-93.24%	-99.10%	254.30%	-52.08%	1279.09%
Other Receivables	0.01	0	0.01	0	0
Receivables	0.01	0	0.01	0	0
Prepaid Expenses	-	0	0.55	-	0.02
Other Current Assets	-	0	0	0	-
Total Current Assets	0.01	0.01	0.97	0.12	0.26
Property, Plant & Equipment	0.04	-	0.24	0.14	0.13
Other Long-Term Assets	-	-	-	0.07	0.04
Total Assets	0.04	0.01	1.21	0.34	0.43
Accounts Payable	0.14	0.02	0.01	0.15	0.01
Short-Term Debt	0.03	-	-	-	-
Current Portion of Leases	-	-	-	0.01	0.04
Other Current Liabilities	0.3	0.1	0.02	0.23	-
Total Current Liabilities	0.46	0.12	0.03	0.39	0.06
Long-Term Leases	-	-	-	-	0.01
Total Liabilities	0.46	0.12	0.03	0.39	0.06
Common Stock	4.59	4.59	4.54	1.35	1.1
Retained Earnings	-5.37	-5.05	-3.72	-1.59	-0.73
Comprehensive Income & Other	0.36	0.36	0.35	0.19	-
Shareholders' Equity	-0.42	-0.11	1.18	-0.05	0.37
Total Liabilities & Equity	0.04	0.01	1.21	0.34	0.43
Total Debt	0.03	-	-	0.01	0.05
Net Cash (Debt)	-0.02	0	0.41	0.11	0.19
Net Cash Growth	-	-99.10%	280.26%	-43.28%	985.61%
Net Cash Per Share	-0.01	0.00	0.16	0.06	0.23
Filing Date Shares Outstanding	4.18	4.18	4.15	23.14	17.07
Total Common Shares Outstanding	4.18	4.18	4.15	19.29	17.07
Working Capital	-0.46	-0.11	0.94	-0.27	0.2
Book Value Per Share	-0.10	-0.03	0.28	-0.00	0.02
Tangible Book Value	-0.42	-0.11	1.18	-0.05	0.37
Tangible Book Value Per Share	-0.10	-0.03	0.28	-0.00	0.02
Machinery	-	0.01	0.01	0.01	0.02

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