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CTG Centenario Gold Corp

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Nov 25 16:00 ET
1.05MMarket Cap-423P/E (TTM)

Centenario Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
82.92%24.78K
291.45%153K
254.30%407.57K
254.30%407.57K
730.92%142.05K
-79.69%13.55K
-50.74%39.09K
-52.08%115.03K
-52.08%115.03K
-96.30%17.1K
-Cash and cash equivalents
82.92%24.78K
291.45%153K
254.30%407.57K
254.30%407.57K
-29.53%12.05K
-79.69%13.55K
-50.74%39.09K
-52.08%115.03K
-52.08%115.03K
-96.30%17.1K
-Short term investments
----
----
----
----
--130K
----
----
----
----
----
Receivables
-38.88%3.27K
32.12%7.91K
235.27%9.6K
235.27%9.6K
2,750.65%158.04K
39.70%5.35K
98.28%5.99K
-4.82%2.86K
-4.82%2.86K
163.62%5.54K
-Accounts receivable
-38.88%3.27K
32.12%7.91K
235.27%9.6K
235.27%9.6K
----
39.70%5.35K
98.28%5.99K
-4.82%2.86K
-4.82%2.86K
163.62%5.54K
-Loans receivable
----
----
----
----
--150K
----
----
----
----
----
-Other receivables
----
----
----
----
--8.04K
----
----
----
----
----
Prepaid assets
2,384.76%156.32K
4,516.66%274.41K
14,353.55%554.15K
14,353.55%554.15K
----
-83.02%6.29K
-74.91%5.94K
-77.63%3.83K
-77.63%3.83K
-32.28%8.59K
Total current assets
631.95%184.36K
753.32%435.32K
697.92%971.32K
697.92%971.32K
860.95%300.09K
-81.44%25.19K
-61.98%51.02K
-53.21%121.73K
-53.21%121.73K
-93.46%31.23K
Non current assets
Net PPE
28.23%302.51K
28.85%304.29K
65.83%237.77K
65.83%237.77K
----
36.68%235.92K
28.70%236.16K
8.99%143.38K
8.99%143.38K
11.25%161.29K
-Gross PPE
21.66%386.16K
22.22%387.54K
47.89%320.42K
47.89%320.42K
----
45.16%317.41K
42.84%317.09K
36.90%216.66K
36.90%216.66K
40.36%223.4K
-Accumulated depreciation
-2.64%-83.64K
-2.87%-83.25K
-12.78%-82.65K
-12.78%-82.65K
----
-76.94%-81.49K
-110.29%-80.93K
-174.33%-73.28K
-174.33%-73.28K
-338.23%-62.1K
Non current accounts receivable
----
----
----
----
----
49.34%90.81K
55.99%88.57K
65.59%70.7K
65.59%70.7K
88.00%66.85K
Total non current assets
-7.41%302.51K
-6.29%304.29K
11.07%237.77K
11.07%237.77K
-79.55%46.66K
39.98%326.73K
35.15%324.73K
22.86%214.08K
22.86%214.08K
26.36%228.15K
Total assets
38.35%486.88K
96.84%739.61K
260.05%1.21M
260.05%1.21M
33.68%346.74K
-4.66%351.92K
0.35%375.75K
-22.70%335.81K
-22.70%335.81K
-60.57%259.37K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
395.51%150K
267.01%150K
-81.84%7.85K
-81.84%7.85K
-53.73%19.27K
-Current debt
----
----
----
----
----
--150K
--150K
----
----
----
-Current capital lease obligation
----
----
--0
--0
----
--0
--0
-81.84%7.85K
-81.84%7.85K
-53.73%19.27K
Current liabilities
-93.63%29.28K
-85.48%38.64K
-92.21%30.17K
-92.21%30.17K
-93.24%17.99K
89.79%459.97K
152.77%266.23K
585.50%387.17K
585.50%387.17K
305.85%265.97K
Non current liabilities
-Long term capital lease obligation
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
--0
--0
--0
--0
--46.66K
--0
--0
--0
--0
--0
Total liabilities
-93.63%29.28K
-85.48%38.64K
-92.21%30.17K
-92.21%30.17K
-75.70%64.64K
89.79%459.97K
152.77%266.23K
501.83%387.17K
501.83%387.17K
213.62%265.97K
Shareholders'equity
Share capital
138.49%4.59M
138.49%4.59M
237.08%4.54M
237.08%4.54M
-72.11%375.92K
42.86%1.93M
53.90%1.93M
22.13%1.35M
22.13%1.35M
23.39%1.35M
-common stock
138.49%4.59M
138.49%4.59M
237.08%4.54M
237.08%4.54M
-72.11%375.92K
42.86%1.93M
53.90%1.93M
22.13%1.35M
22.13%1.35M
23.39%1.35M
Additional paid-in capital
----
----
----
----
--85.05K
----
----
----
----
----
Retained earnings
-120.61%-4.49M
-133.64%-4.24M
-133.92%-3.72M
-133.92%-3.72M
87.53%-178.87K
-66.53%-2.03M
-84.92%-1.82M
-116.57%-1.59M
-116.57%-1.59M
-176.06%-1.43M
Other equity interest
--351.72K
--351.72K
85.61%351.72K
85.61%351.72K
----
----
----
--189.5K
--189.5K
--79.5K
Total stockholders'equity
523.49%457.6K
540.03%700.97K
2,395.75%1.18M
2,395.75%1.18M
4,375.52%282.1K
-185.25%-108.05K
-59.31%109.52K
-113.87%-51.35K
-113.87%-51.35K
-101.15%-6.6K
Total equity
523.49%457.6K
540.03%700.97K
2,395.75%1.18M
2,395.75%1.18M
4,375.52%282.1K
-185.25%-108.05K
-59.31%109.52K
-113.87%-51.35K
-113.87%-51.35K
-101.15%-6.6K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 82.92%24.78K291.45%153K254.30%407.57K254.30%407.57K730.92%142.05K-79.69%13.55K-50.74%39.09K-52.08%115.03K-52.08%115.03K-96.30%17.1K
-Cash and cash equivalents 82.92%24.78K291.45%153K254.30%407.57K254.30%407.57K-29.53%12.05K-79.69%13.55K-50.74%39.09K-52.08%115.03K-52.08%115.03K-96.30%17.1K
-Short term investments ------------------130K--------------------
Receivables -38.88%3.27K32.12%7.91K235.27%9.6K235.27%9.6K2,750.65%158.04K39.70%5.35K98.28%5.99K-4.82%2.86K-4.82%2.86K163.62%5.54K
-Accounts receivable -38.88%3.27K32.12%7.91K235.27%9.6K235.27%9.6K----39.70%5.35K98.28%5.99K-4.82%2.86K-4.82%2.86K163.62%5.54K
-Loans receivable ------------------150K--------------------
-Other receivables ------------------8.04K--------------------
Prepaid assets 2,384.76%156.32K4,516.66%274.41K14,353.55%554.15K14,353.55%554.15K-----83.02%6.29K-74.91%5.94K-77.63%3.83K-77.63%3.83K-32.28%8.59K
Total current assets 631.95%184.36K753.32%435.32K697.92%971.32K697.92%971.32K860.95%300.09K-81.44%25.19K-61.98%51.02K-53.21%121.73K-53.21%121.73K-93.46%31.23K
Non current assets
Net PPE 28.23%302.51K28.85%304.29K65.83%237.77K65.83%237.77K----36.68%235.92K28.70%236.16K8.99%143.38K8.99%143.38K11.25%161.29K
-Gross PPE 21.66%386.16K22.22%387.54K47.89%320.42K47.89%320.42K----45.16%317.41K42.84%317.09K36.90%216.66K36.90%216.66K40.36%223.4K
-Accumulated depreciation -2.64%-83.64K-2.87%-83.25K-12.78%-82.65K-12.78%-82.65K-----76.94%-81.49K-110.29%-80.93K-174.33%-73.28K-174.33%-73.28K-338.23%-62.1K
Non current accounts receivable --------------------49.34%90.81K55.99%88.57K65.59%70.7K65.59%70.7K88.00%66.85K
Total non current assets -7.41%302.51K-6.29%304.29K11.07%237.77K11.07%237.77K-79.55%46.66K39.98%326.73K35.15%324.73K22.86%214.08K22.86%214.08K26.36%228.15K
Total assets 38.35%486.88K96.84%739.61K260.05%1.21M260.05%1.21M33.68%346.74K-4.66%351.92K0.35%375.75K-22.70%335.81K-22.70%335.81K-60.57%259.37K
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------395.51%150K267.01%150K-81.84%7.85K-81.84%7.85K-53.73%19.27K
-Current debt ----------------------150K--150K------------
-Current capital lease obligation ----------0--0------0--0-81.84%7.85K-81.84%7.85K-53.73%19.27K
Current liabilities -93.63%29.28K-85.48%38.64K-92.21%30.17K-92.21%30.17K-93.24%17.99K89.79%459.97K152.77%266.23K585.50%387.17K585.50%387.17K305.85%265.97K
Non current liabilities
-Long term capital lease obligation --------------------------------------0
Total non current liabilities --0--0--0--0--46.66K--0--0--0--0--0
Total liabilities -93.63%29.28K-85.48%38.64K-92.21%30.17K-92.21%30.17K-75.70%64.64K89.79%459.97K152.77%266.23K501.83%387.17K501.83%387.17K213.62%265.97K
Shareholders'equity
Share capital 138.49%4.59M138.49%4.59M237.08%4.54M237.08%4.54M-72.11%375.92K42.86%1.93M53.90%1.93M22.13%1.35M22.13%1.35M23.39%1.35M
-common stock 138.49%4.59M138.49%4.59M237.08%4.54M237.08%4.54M-72.11%375.92K42.86%1.93M53.90%1.93M22.13%1.35M22.13%1.35M23.39%1.35M
Additional paid-in capital ------------------85.05K--------------------
Retained earnings -120.61%-4.49M-133.64%-4.24M-133.92%-3.72M-133.92%-3.72M87.53%-178.87K-66.53%-2.03M-84.92%-1.82M-116.57%-1.59M-116.57%-1.59M-176.06%-1.43M
Other equity interest --351.72K--351.72K85.61%351.72K85.61%351.72K--------------189.5K--189.5K--79.5K
Total stockholders'equity 523.49%457.6K540.03%700.97K2,395.75%1.18M2,395.75%1.18M4,375.52%282.1K-185.25%-108.05K-59.31%109.52K-113.87%-51.35K-113.87%-51.35K-101.15%-6.6K
Total equity 523.49%457.6K540.03%700.97K2,395.75%1.18M2,395.75%1.18M4,375.52%282.1K-185.25%-108.05K-59.31%109.52K-113.87%-51.35K-113.87%-51.35K-101.15%-6.6K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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