Cerrado Gold Inc. (TSXV: CERT)

Cerrado Gold Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.95	0.41	5.92	1.73	6.64	0.04
Short-Term Investments	-	0.02	1.44	0.03	0.03	-
Cash & Short-Term Investments	7.95	0.43	7.36	1.76	6.66	0.04
Cash Growth	-31.39%	-94.20%	319.60%	-73.66%	17401.05%	-52.81%
Accounts Receivable	69.14	56.94	40.12	19.38	0.52	-
Other Receivables	11.48	6.14	7.15	7.95	8.06	0.04
Receivables	80.62	63.09	47.27	27.33	8.58	0.04
Inventory	10.79	8.88	9.1	8.73	6	-
Prepaid Expenses	0.44	0.16	0.14	0.18	-	0
Restricted Cash	-	6.81	2	7.5	-	-
Other Current Assets	-	-	0.82	0.53	0.19	0.01
Total Current Assets	99.8	79.36	66.7	46.02	21.43	0.09
Property, Plant & Equipment	142.14	164.75	83.02	58.38	41.11	13.68
Long-Term Investments	0.55	0.24	0.7	0.66	0.35	-
Other Long-Term Assets	6.9	6.38	12.23	4.76	4.72	-
Total Assets	249.38	250.72	162.65	109.81	67.61	13.77
Accounts Payable	76.26	71.06	47.62	26.42	7.01	1.38
Accrued Expenses	26.34	25.56	15.19	13.65	7.51	0.91
Short-Term Debt	15.48	12.35	5.27	6.02	6.39	0.65
Current Portion of Long-Term Debt	21.43	27.33	5.73	-	-	-
Current Portion of Leases	0.43	0.41	0.33	0.69	0.41	0.08
Current Unearned Revenue	-	-	2.14	2.48	1.84	-
Other Current Liabilities	7.03	10.05	2.06	10.31	0.25	1.45
Total Current Liabilities	146.97	146.75	78.33	59.56	23.41	4.47
Long-Term Debt	22.33	22.08	24.71	-	-	-
Long-Term Leases	0.36	0.51	1.32	1.3	0.23	0.04
Long-Term Unearned Revenue	-	-	14.03	14.02	14.32	-
Long-Term Deferred Tax Liabilities	10.71	10.71	3.01	-	-	-
Other Long-Term Liabilities	46.22	45.89	27.9	19.82	25.49	0.16
Total Liabilities	226.6	225.94	149.29	94.69	63.45	4.66
Common Stock	55.93	54.6	41.64	40.37	17.31	13.94
Retained Earnings	-35.87	-35.8	-29.32	-23.67	-17.37	-4.8
Comprehensive Income & Other	2.73	5.99	1.03	-1.57	4.23	-0.03
Shareholders' Equity	22.79	24.78	13.35	15.12	4.16	9.1
Total Liabilities & Equity	249.38	250.72	162.65	109.81	67.61	13.77
Total Debt	60.04	62.68	37.35	8	7.03	0.76
Net Cash (Debt)	-51.54	-62.01	-29.28	-5.59	-0.01	-0.72
Net Cash Per Share	-0.51	-0.69	-0.38	-0.08	-0.00	-0.02
Filing Date Shares Outstanding	103.42	102.89	78.9	76.58	46.84	40.15
Total Common Shares Outstanding	103.36	98.28	78.63	76.48	46.84	40.15
Working Capital	-47.18	-67.39	-11.64	-13.54	-1.98	-4.38
Book Value Per Share	0.22	0.25	0.17	0.20	0.09	0.23
Tangible Book Value	22.79	24.78	13.35	15.12	4.16	9.1
Tangible Book Value Per Share	0.22	0.25	0.17	0.20	0.09	0.23
Land	4.69	5.22	0.38	0.61	0.13	0.11
Construction In Progress	3.48	7.66	6.43	0.8	6.39	-

Source: S&P Capital IQ. Standard template. Financial Sources.