CTG — Centenario Gold Balance Sheet
0.000.00%
- CA$0.62m
- CA$0.62m
Annual balance sheet for Centenario Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.369 | 0.115 | 0.408 | 0.004 |
Net Total Accounts Receivable | ||||
Net Total Receivables | — | 0.003 | 0.01 | 0.002 |
Prepaid Expenses | ||||
Total Current Assets | 0.369 | 0.122 | 0.971 | 0.011 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | 0.143 | 0.238 | 0 |
Long Term Notes Receivable | ||||
Total Assets | 0.369 | 0.336 | 1.21 | 0.011 |
Payable / Accrued | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Current Liabilities | 0.005 | 0.387 | 0.03 | 0.12 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 0.005 | 0.387 | 0.03 | 0.12 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 0.364 | -0.051 | 1.18 | -0.109 |
Total Liabilities & Shareholders' Equity | 0.369 | 0.336 | 1.21 | 0.011 |
Total Common Shares Outstanding |