CENTENARIO GOLD CORP (CTG.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:CTG - CA15139A1093 - Common Stock
0.35 CAD
+0.07 (+22.81%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 42.90K | 369.30K | |||
| Cash Equivalents | N/A | N/A | 407.60K | 115.00K | N/A | |||
| Marketable Securities | N/A | N/A | N/A | 300.00K | N/A | |||
| Receivables | 1.70K | 0.00 | 9.60K | 2.90K | N/A | |||
| Other Current Assets | 0.00 | 10.00K | 554.20K | 3.80K | N/A | |||
| Total Current Assets | 5.60K | 10.00K | 971.30K | 121.70K | 369.30K | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 0.00 | 237.80K | 143.40K | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 237.80K | 214.10K | 0.00 | |||
| TOTAL ASSETS | 5.60K | 10.00K | 1.21M | 335.80K | 369.30K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 7.90K | N/A | |||
| Accounts Payable | 173.70K | N/A | 30.20K | 379.30K | 4.90K | |||
| Total Current Liabilities | 173.70K | 120.00K | 30.20K | 387.20K | 4.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 173.70K | 120.00K | 30.20K | 387.20K | 4.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.78M | -4.69M | -3.36M | -1.59M | -96.60K | |||
| Additional Paid In Capital | 27.50K | N/A | 0.00 | 189.50K | 85.10K | |||
| Common Shares | 4.59M | 4.59M | 4.54M | 1.35M | 375.90K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | -400.00 | N/A | |||
| Shares Outstanding | 41.83M | 42.00M | 41.50M | 6.00M | 6.00M | |||
| Tangible Book Value per Share | -0.00 | N/A | 0.03 | -0.01 | 0.06 | |||
| Total Shareholders' Equity | -168.10K | -110.00K | 1.18M | -51.40K | 364.40K | |||
| TOTAL LIABILITIES AND EQUITY | 5.60K | 10.00K | 1.21M | 335.80K | 369.30K | |||
| Statistics | ||||||||
| Current Ratio | 0.03 | 0.08 | 32.16 | 0.31 | 75.37 | |||
| Return On Assets (ROA) | -11630.36% | -13368.00% | -175.98% | -254.68% | -25.72% | |||
| Return On Equity (ROE) | N/A | N/A | -180.49% | N/A | -26.07% | |||
All data in CAD , ROIC based on taxRate of 0.28