Cerrado Gold Inc. (CRDOF)

Cerrado Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.13	26.03	0.41	5.92	1.73	6.64
Short-Term Investments	-	-	0.02	1.44	0.03	0.03
Cash & Short-Term Investments	20.13	26.03	0.43	7.36	1.76	6.66
Cash Growth	180.36%	5996.49%	-94.20%	319.60%	-73.66%	17401.05%
Accounts Receivable	68.51	67.38	56.94	40.12	19.38	0.52
Other Receivables	13.54	12.48	6.14	7.15	7.95	8.06
Receivables	82.05	79.86	63.09	47.27	27.33	8.58
Inventory	9.04	11.25	8.88	9.1	8.73	6
Prepaid Expenses	0.33	0.43	0.16	0.14	0.18	-
Restricted Cash	-	-	6.81	2	7.5	-
Other Current Assets	-	-	-	0.82	0.53	0.19
Total Current Assets	111.53	117.56	79.36	66.7	46.02	21.43
Property, Plant & Equipment	103.04	104.44	164.75	83.02	58.38	41.11
Long-Term Investments	1.28	0.57	0.24	0.7	0.66	0.35
Other Long-Term Assets	18.6	18.5	6.38	12.23	4.76	4.72
Total Assets	234.45	241.07	250.72	162.65	109.81	67.61
Accounts Payable	74.78	74.64	71.06	47.62	26.42	7.01
Accrued Expenses	18.21	20.78	25.56	15.19	13.65	7.51
Short-Term Debt	15.31	12.05	12.35	5.27	6.02	6.39
Current Portion of Long-Term Debt	10.98	16.64	27.33	5.73	-	-
Current Portion of Leases	0.27	0.37	0.41	0.33	0.69	0.41
Current Unearned Revenue	-	-	-	2.14	2.48	1.84
Other Current Liabilities	5	6.02	10.05	2.06	10.31	0.25
Total Current Liabilities	124.55	130.51	146.75	78.33	59.56	23.41
Long-Term Debt	6.21	6.48	22.08	24.71	-	-
Long-Term Leases	0.24	0.29	0.51	1.32	1.3	0.23
Long-Term Unearned Revenue	-	-	-	14.03	14.02	14.32
Long-Term Deferred Tax Liabilities	10.66	10.66	10.71	3.01	-	-
Other Long-Term Liabilities	45.47	41.64	45.89	27.9	19.82	25.49
Total Liabilities	187.12	189.57	225.94	149.29	94.69	63.45
Common Stock	56.46	56.43	54.6	41.64	40.37	17.31
Retained Earnings	-10.04	-5.89	-35.8	-29.32	-23.67	-17.37
Comprehensive Income & Other	0.91	0.97	5.99	1.03	-1.57	4.23
Shareholders' Equity	47.33	51.5	24.78	13.35	15.12	4.16
Total Liabilities & Equity	234.45	241.07	250.72	162.65	109.81	67.61
Total Debt	33	35.84	62.68	37.35	8	7.03
Net Cash (Debt)	-11.59	-9.24	-62.01	-29.28	-5.59	-0.01
Net Cash Per Share	-0.11	-0.09	-0.69	-0.38	-0.08	-0.00
Filing Date Shares Outstanding	133.58	105.03	102.89	78.9	76.58	46.84
Total Common Shares Outstanding	103.74	103.98	98.28	78.63	76.48	46.84
Working Capital	-13.02	-12.94	-67.39	-11.64	-13.54	-1.98
Book Value Per Share	0.46	0.50	0.25	0.17	0.20	0.09
Tangible Book Value	47.33	51.5	24.78	13.35	15.12	4.16
Tangible Book Value Per Share	0.46	0.50	0.25	0.17	0.20	0.09
Land	0.99	0.99	5.22	0.38	0.61	0.13
Construction In Progress	2.2	2.36	7.66	6.43	0.8	6.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.