CA Stock MarketDetailed Quotes

CTG Centenario Gold Corp

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  • 0.050
  • +0.005+11.11%
15min DelayMarket Closed Jul 5 16:00 ET
2.09MMarket Cap-862P/E (TTM)

Centenario Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
--66.69K
-Cash and cash equivalents
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
--66.69K
-Accounts receivable
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
--3.83K
Current deferred assets
----
----
----
----
----
----
----
----
----
--28.13K
Total current assets
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
--135.7K
Non current assets
-Accumulated depreciation
-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
---46.06K
-Other intangible assets
--351.72K
85.61%351.72K
85.61%351.72K
----
----
----
--189.5K
--189.5K
--79.5K
----
Regulatory assets
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
--3.83K
Non current deferred assets
----
----
----
----
49.34%90.81K
55.99%88.57K
65.59%70.7K
65.59%70.7K
88.00%66.85K
--60.81K
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
--30.27K
-Current debt
----
----
----
----
--150K
--150K
----
----
----
----
-Current capital lease obligation
----
--0
--0
----
--0
--0
-81.84%7.85K
-81.84%7.85K
-53.73%19.27K
--30.27K
-Total tax payable
--0
--0
--0
--46.66K
--0
--0
--0
--0
--0
--0
Current liabilities
-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
--242.36K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--150K
----
----
----
----
----
----
-Long term debt
----
----
----
----
----
----
----
----
--0
--0
Non current accrued expenses
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
--172.61K
Total non current liabilities
-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
--242.36K
Shareholders'equity
Share capital
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
--1.35M
-common stock
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
--1.35M
Additional paid-in capital
----
----
----
--85.05K
----
----
----
----
----
----
Total equity
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
--369.11K
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 291.45%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--66.69K
-Cash and cash equivalents 291.45%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--66.69K
-Accounts receivable 32.12%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--3.83K
Current deferred assets --------------------------------------28.13K
Total current assets 753.32%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--135.7K
Non current assets
-Accumulated depreciation -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---46.06K
-Other intangible assets --351.72K85.61%351.72K85.61%351.72K--------------189.5K--189.5K--79.5K----
Regulatory assets 32.12%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--3.83K
Non current deferred assets ----------------49.34%90.81K55.99%88.57K65.59%70.7K65.59%70.7K88.00%66.85K--60.81K
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--30.27K
-Current debt ------------------150K--150K----------------
-Current capital lease obligation ------0--0------0--0-81.84%7.85K-81.84%7.85K-53.73%19.27K--30.27K
-Total tax payable --0--0--0--46.66K--0--0--0--0--0--0
Current liabilities -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--242.36K
Non current liabilities
Long term debt and capital lease obligation --------------150K------------------------
-Long term debt ----------------------------------0--0
Non current accrued expenses 28.85%304.29K65.83%237.77K65.83%237.77K----36.68%235.92K28.70%236.16K8.99%143.38K8.99%143.38K11.25%161.29K--172.61K
Total non current liabilities -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--242.36K
Shareholders'equity
Share capital 138.49%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--1.35M
-common stock 138.49%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--1.35M
Additional paid-in capital --------------85.05K------------------------
Total equity 96.84%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--369.11K

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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