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Centenario Gold Corp. (CTG.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 12:48PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
407.565
115.033
240.044
17.406
Total cash
407.565
115.033
240.044
17.406
Net receivables
9.602
2.864
3.009
0.015
Total current assets
971.316
121.731
260.191
17.421
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
320.423
216.663
158.267
0
Accumulated depreciation
-82.651
-73.283
-26.713
0
Net property, plant and equipment
237.772
143.38
131.554
0
Total non-current assets
237.772
214.082
174.25
6.01
Total assets
1,209
335.813
434.441
23.431
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
30.172
387.165
56.479
3.881
Non-current liabilities
Total non-current liabilities
0
0
7.852
0
Total liabilities
30.172
387.165
64.331
3.881
Stockholders' equity
Common stock
4,544
1,348
1,104
0.001
Retained earnings
-3,717
-1,589
-733.639
-82.951
Total stockholders' equity
1,179
-51.352
370.11
19.55
Total liabilities and stockholders' equity
1,209
335.813
434.441
23.431