Cerrado Gold Inc. (TSXV:CERT)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.71	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	5.71	26.03	0.43	7.36	1.76	6.66
Cash Growth	69.09%	5996.49%	-94.20%	319.60%	-73.66%	17401.05%
Accounts Receivable	77.47	67.38	56.94	40.12	19.38	0.52
Other Receivables	12.55	12.48	6.14	7.15	7.95	8.06
Receivables	90.02	79.86	63.09	47.27	27.33	8.58
Inventory	10.76	11.25	8.88	9.1	8.73	6
Prepaid Expenses	0.24	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	106.73	117.56	79.36	66.7	46.02	21.43
Property, Plant & Equipment	158.93	104.44	164.75	83.02	58.38	41.11
Long-Term Investments	-	0.57	0.24	0.7	0.66	0.35
Other Long-Term Assets	16.24	18.5	6.38	12.23	4.76	4.72
Total Assets	281.89	241.07	250.72	162.65	109.81	67.61
Accounts Payable	89.11	74.64	71.06	47.62	26.42	7.01
Accrued Expenses	15.64	20.78	25.56	15.19	13.65	7.51
Short-Term Debt	12.22	12.05	12.35	5.27	6.02	6.39
Current Portion of Long-Term Debt	7.83	16.64	27.33	5.73	-	-
Current Portion of Leases	0.29	0.37	0.41	0.33	0.69	0.41
Current Unearned Revenue	-	-	-	2.14	2.48	1.84
Other Current Liabilities	6.16	6.02	10.05	2.06	10.31	0.25
Total Current Liabilities	131.24	130.51	146.75	78.33	59.56	23.41
Long-Term Debt	23.93	6.48	22.08	24.71	-	-
Long-Term Leases	0.2	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	9.28	10.66	10.71	3.01	-	-
Other Long-Term Liabilities	51.33	41.64	45.89	27.9	19.82	25.49
Total Liabilities	215.97	189.57	225.94	149.29	94.69	63.45
Common Stock	69.54	56.43	54.6	41.64	40.37	17.31
Retained Earnings	-10.07	-5.89	-35.8	-29.32	-23.67	-17.37
Comprehensive Income & Other	4.08	0.97	5.99	1.03	-1.57	4.23
Shareholders' Equity	65.92	51.5	24.78	13.35	15.12	4.16
Total Liabilities & Equity	281.89	241.07	250.72	162.65	109.81	67.61
Total Debt	44.46	35.84	62.68	37.35	8	7.03
Net Cash (Debt)	-38.76	-9.24	-62.01	-29.28	-5.59	-0.01
Net Cash Per Share	-0.33	-0.09	-0.69	-0.38	-0.08	-0.00
Filing Date Shares Outstanding	134.01	105.03	102.89	78.9	76.58	46.84
Total Common Shares Outstanding	133.58	103.98	98.28	78.63	76.48	46.84
Working Capital	-24.52	-12.94	-67.39	-11.64	-13.54	-1.98
Book Value Per Share	0.48	0.50	0.25	0.17	0.20	0.09
Tangible Book Value	63.56	51.5	24.78	13.35	15.12	4.16
Tangible Book Value Per Share	0.48	0.50	0.25	0.17	0.20	0.09
Land	2.38	0.99	5.22	0.38	0.61	0.13
Construction In Progress	4.66	2.36	7.66	6.43	0.8	6.39

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.