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Centenario Gold Corp. (TSE:CTG)
TSXV:CTG
Centenario Gold Corp. (CTG) Financial Statements
0 Followers
Centenario Gold Corp. Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -221.00 | C$ -19.48K | C$ -44.69K | - | C$ -22.00 |
| EBITDA | C$ -221.00 | C$ -19.48K | C$ -44.69K | - | C$ -22.00 |
| Net Income Common Stockholders | C$ -221.00 | C$ -19.48K | C$ -44.69K | - | C$ -22.00 |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 142.05K | C$ 146.15K | C$ 167.03K | C$ 342.90K | C$ 344.73K |
| Total Assets | C$ 300.09K | C$ 302.80K | C$ 322.58K | C$ 346.74K | C$ 345.81K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -142.05K | C$ -146.15K | C$ -167.03K | C$ -342.90K | C$ -344.73K |
| Total Liabilities | C$ 17.99K | C$ 20.48K | C$ 20.78K | C$ 253.00 | C$ 1.24K |
| Stockholders Equity | C$ 282.10K | C$ 282.32K | C$ 301.80K | C$ 346.85K | C$ 344.57K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | C$ -25.87K | - | - |
| Investing Cash Flow | - | - | C$ 20.00K | - | - |
| Financing Cash Flow | - | - | - | - | - |