CTG — Centenario Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.63m
- 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 |