Cerrado Gold Inc. (TSXV:CERT)
Canada flag Canada · Delayed Price · Currency is CAD
0.7100
-0.0100 (-1.39%)
Jul 15, 2025, 4:00 PM EDT

Cerrado Gold Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
20.1326.030.415.921.736.64
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Short-Term Investments
--0.021.440.030.03
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Cash & Short-Term Investments
20.1326.030.437.361.766.66
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Cash Growth
180.36%5996.49%-94.20%319.60%-73.66%17401.05%
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Accounts Receivable
68.5167.3856.9440.1219.380.52
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Other Receivables
13.5412.486.147.157.958.06
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Receivables
82.0579.8663.0947.2727.338.58
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Inventory
9.0411.258.889.18.736
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Prepaid Expenses
0.330.430.160.140.18-
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Restricted Cash
--6.8127.5-
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Other Current Assets
---0.820.530.19
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Total Current Assets
111.53117.5679.3666.746.0221.43
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Property, Plant & Equipment
103.04104.44164.7583.0258.3841.11
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Long-Term Investments
1.280.570.240.70.660.35
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Other Long-Term Assets
18.618.56.3812.234.764.72
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Total Assets
234.45241.07250.72162.65109.8167.61
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Accounts Payable
74.7874.6471.0647.6226.427.01
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Accrued Expenses
18.2120.7825.5615.1913.657.51
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Short-Term Debt
15.3112.0512.355.276.026.39
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Current Portion of Long-Term Debt
10.9816.6427.335.73--
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Current Portion of Leases
0.270.370.410.330.690.41
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Current Unearned Revenue
---2.142.481.84
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Other Current Liabilities
56.0210.052.0610.310.25
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Total Current Liabilities
124.55130.51146.7578.3359.5623.41
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Long-Term Debt
6.216.4822.0824.71--
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Long-Term Leases
0.240.290.511.321.30.23
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Long-Term Unearned Revenue
---14.0314.0214.32
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Long-Term Deferred Tax Liabilities
10.6610.6610.713.01--
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Other Long-Term Liabilities
45.4741.6445.8927.919.8225.49
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Total Liabilities
187.12189.57225.94149.2994.6963.45
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Common Stock
56.4656.4354.641.6440.3717.31
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Retained Earnings
-10.04-5.89-35.8-29.32-23.67-17.37
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Comprehensive Income & Other
0.910.975.991.03-1.574.23
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Shareholders' Equity
47.3351.524.7813.3515.124.16
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Total Liabilities & Equity
234.45241.07250.72162.65109.8167.61
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Total Debt
3335.8462.6837.3587.03
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Net Cash (Debt)
-11.59-9.24-62.01-29.28-5.59-0.01
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Net Cash Per Share
-0.11-0.09-0.69-0.38-0.08-0.00
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Filing Date Shares Outstanding
133.58105.03102.8978.976.5846.84
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Total Common Shares Outstanding
103.74103.9898.2878.6376.4846.84
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Working Capital
-13.02-12.94-67.39-11.64-13.54-1.98
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Book Value Per Share
0.460.500.250.170.200.09
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Tangible Book Value
47.3351.524.7813.3515.124.16
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Tangible Book Value Per Share
0.460.500.250.170.200.09
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Land
0.990.995.220.380.610.13
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Construction In Progress
2.22.367.666.430.86.39
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.