Cerrado Gold Inc. (TSXV:CERT)
Canada
· Delayed Price · Currency is CAD 0.6400
-0.0600 (-8.57%)
May 12, 2025, 9:30 AM EDT
Cerrado Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 26.03 | 0.41 | 5.92 | 1.73 | 6.64 | Upgrade
|
| Short-Term Investments | - | 0.02 | 1.44 | 0.03 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 26.03 | 0.43 | 7.36 | 1.76 | 6.66 | Upgrade
|
| Cash Growth | 5996.49% | -94.20% | 319.60% | -73.66% | 17401.05% | Upgrade
|
| Accounts Receivable | 80.28 | 56.94 | 40.12 | 19.38 | 0.52 | Upgrade
|
| Other Receivables | - | 6.14 | 7.15 | 7.95 | 8.06 | Upgrade
|
| Receivables | 80.28 | 63.09 | 47.27 | 27.33 | 8.58 | Upgrade
|
| Inventory | 11.25 | 8.88 | 9.1 | 8.73 | 6 | Upgrade
|
| Prepaid Expenses | - | 0.16 | 0.14 | 0.18 | - | Upgrade
|
| Restricted Cash | - | 6.81 | 2 | 7.5 | - | Upgrade
|
| Other Current Assets | - | - | 0.82 | 0.53 | 0.19 | Upgrade
|
| Total Current Assets | 117.56 | 79.36 | 66.7 | 46.02 | 21.43 | Upgrade
|
| Property, Plant & Equipment | 104.44 | 164.75 | 83.02 | 58.38 | 41.11 | Upgrade
|
| Long-Term Investments | 0.57 | 0.24 | 0.7 | 0.66 | 0.35 | Upgrade
|
| Other Long-Term Assets | 18.5 | 6.38 | 12.23 | 4.76 | 4.72 | Upgrade
|
| Total Assets | 241.07 | 250.72 | 162.65 | 109.81 | 67.61 | Upgrade
|
| Accounts Payable | 95.49 | 71.06 | 47.62 | 26.42 | 7.01 | Upgrade
|
| Accrued Expenses | - | 25.56 | 15.19 | 13.65 | 7.51 | Upgrade
|
| Short-Term Debt | 5.72 | 12.35 | 5.27 | 6.02 | 6.39 | Upgrade
|
| Current Portion of Long-Term Debt | 14.03 | 27.33 | 5.73 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.41 | 0.33 | 0.69 | 0.41 | Upgrade
|
| Current Unearned Revenue | - | - | 2.14 | 2.48 | 1.84 | Upgrade
|
| Other Current Liabilities | 15.27 | 10.05 | 2.06 | 10.31 | 0.25 | Upgrade
|
| Total Current Liabilities | 130.51 | 146.75 | 78.33 | 59.56 | 23.41 | Upgrade
|
| Long-Term Debt | 6.77 | 22.08 | 24.71 | - | - | Upgrade
|
| Long-Term Leases | - | 0.51 | 1.32 | 1.3 | 0.23 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 14.03 | 14.02 | 14.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.66 | 10.71 | 3.01 | - | - | Upgrade
|
| Other Long-Term Liabilities | 41.64 | 45.89 | 27.9 | 19.82 | 25.49 | Upgrade
|
| Total Liabilities | 189.57 | 225.94 | 149.29 | 94.69 | 63.45 | Upgrade
|
| Common Stock | 56.43 | 54.6 | 41.64 | 40.37 | 17.31 | Upgrade
|
| Retained Earnings | -5.89 | -35.8 | -29.32 | -23.67 | -17.37 | Upgrade
|
| Comprehensive Income & Other | 0.97 | 5.99 | 1.03 | -1.57 | 4.23 | Upgrade
|
| Shareholders' Equity | 51.5 | 24.78 | 13.35 | 15.12 | 4.16 | Upgrade
|
| Total Liabilities & Equity | 241.07 | 250.72 | 162.65 | 109.81 | 67.61 | Upgrade
|
| Total Debt | 26.52 | 62.68 | 37.35 | 8 | 7.03 | Upgrade
|
| Net Cash (Debt) | 0.09 | -62.01 | -29.28 | -5.59 | -0.01 | Upgrade
|
| Net Cash Per Share | - | -0.69 | -0.38 | -0.08 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | - | 102.89 | 78.9 | 76.58 | 46.84 | Upgrade
|
| Total Common Shares Outstanding | - | 98.28 | 78.63 | 76.48 | 46.84 | Upgrade
|
| Working Capital | -12.94 | -67.39 | -11.64 | -13.54 | -1.98 | Upgrade
|
| Book Value Per Share | - | 0.25 | 0.17 | 0.20 | 0.09 | Upgrade
|
| Tangible Book Value | 51.5 | 24.78 | 13.35 | 15.12 | 4.16 | Upgrade
|
| Tangible Book Value Per Share | - | 0.25 | 0.17 | 0.20 | 0.09 | Upgrade
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| Land | - | 5.22 | 0.38 | 0.61 | 0.13 | Upgrade
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| Construction In Progress | - | 7.66 | 6.43 | 0.8 | 6.39 | Upgrade
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.