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Centenario Gold Corp. (CTG) Financials

CSE: CTG · Gold, Copper, Silver · Exploration stage

Centenario Gold Corp. is a Vancouver-based, CSE-listed mineral exploration company focused on acquiring, exploring and developing high-potential gold, copper, silver projects and critical mineral in the Americas. The Company is committed to responsible exploration, stakeholder engagement and disciplined project development, supported by an experienced management team. Centenario continues to assess opportunities in Mexico and Canada to expand its portfolio and create shareholder value.

Centenario Gold Corp. financial statements

Key figures read from 3 of 3 financial statement filings, Apr 30, 2026 to Aug 31, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Dec 2025Dec 2024
Cash and equivalentsC$247C$3,653
Total current assetsC$7,314C$10,782
Exploration and evaluation assetsC$35,611C$0
Total assetsC$42,925C$10,782
DebtC$25,000C$0
Shareholders' equity(C$421,266)(C$109,114)

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024
Exploration and evaluation expenseC$9,138C$440,544
General and administrativeC$219,780C$153,838
Net income (loss)(C$312,152)(C$1,336,748)

Cash flow statement: quarterly key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

6M Jun 20263M Mar 20266M Jun 20253M Mar 2025
Operating cash flow(C$804,413)(C$497,083)(C$27,297)(C$497)
Investing cash flow(C$59,485)(C$9,228)C$0C$0
Financing cash flowC$1,247,947C$1,257,651C$27,500C$0
Exploration spending (capitalized)(C$56,258)(C$6,000)C$0C$0
Proceeds from share issuesC$1,387,671C$1,387,671C$0C$0
Change in cashC$384,049C$751,340C$203(C$497)
Cash at end of periodC$384,296C$751,587C$3,856C$3,156

Centenario Gold Corp. financings

1 financing announced or closed by Centenario Gold Corp., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-08-07Centenario Gold Corp. (CTG)Private placement, non-brokeredClosed, 1 tranche$1.5M$0.100Centenario Announces Non-Brokered Private Placement

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