CTG — Centenario Gold Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.369	0.115	0.408	0.004	0
Net Total Accounts Receivable
Net Total Receivables	—	0.003	0.01	0.002	0.007
Prepaid Expenses
Total Current Assets	0.369	0.122	0.971	0.011	0.007
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.143	0.238	0	0.036
Long Term Notes Receivable
Total Assets	0.369	0.336	1.21	0.011	0.043
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.005	0.387	0.03	0.12	0.464
Total Long Term Debt
Total Debt
Total Liabilities	0.005	0.387	0.03	0.12	0.464
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.364	-0.051	1.18	-0.109	-0.421
Total Liabilities & Shareholders' Equity	0.369	0.336	1.21	0.011	0.043
Total Common Shares Outstanding