Cerrado Gold Inc. (TSXV:CERT)

Cerrado Gold Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	26.03	0.43	7.36	1.76	6.66
Cash Growth	5996.49%	-94.20%	319.60%	-73.66%	17401.05%
Accounts Receivable	67.38	56.94	40.12	19.38	0.52
Other Receivables	12.48	6.14	7.15	7.95	8.06
Receivables	79.86	63.09	47.27	27.33	8.58
Inventory	11.25	8.88	9.1	8.73	6
Prepaid Expenses	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	117.56	79.36	66.7	46.02	21.43
Property, Plant & Equipment	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	18.5	6.38	12.23	4.76	4.72
Total Assets	241.07	250.72	162.65	109.81	67.61
Accounts Payable	74.64	71.06	47.62	26.42	7.01
Accrued Expenses	20.78	25.56	15.19	13.65	7.51
Short-Term Debt	12.05	12.35	5.27	6.02	6.39
Current Portion of Long-Term Debt	16.64	27.33	5.73	-	-
Current Portion of Leases	0.37	0.41	0.33	0.69	0.41
Current Unearned Revenue	-	-	2.14	2.48	1.84
Other Current Liabilities	6.02	10.05	2.06	10.31	0.25
Total Current Liabilities	130.51	146.75	78.33	59.56	23.41
Long-Term Debt	6.48	22.08	24.71	-	-
Long-Term Leases	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	10.71	3.01	-	-
Other Long-Term Liabilities	41.64	45.89	27.9	19.82	25.49
Total Liabilities	189.57	225.94	149.29	94.69	63.45
Common Stock	56.43	54.6	41.64	40.37	17.31
Retained Earnings	-5.89	-35.8	-29.32	-23.67	-17.37
Comprehensive Income & Other	0.97	5.99	1.03	-1.57	4.23
Shareholders' Equity	51.5	24.78	13.35	15.12	4.16
Total Liabilities & Equity	241.07	250.72	162.65	109.81	67.61
Total Debt	35.84	62.68	37.35	8	7.03
Net Cash (Debt)	-9.24	-62.01	-29.28	-5.59	-0.01
Net Cash Per Share	-0.09	-0.69	-0.38	-0.08	-0.00
Filing Date Shares Outstanding	105.03	102.89	78.9	76.58	46.84
Total Common Shares Outstanding	103.98	98.28	78.63	76.48	46.84
Working Capital	-12.94	-67.39	-11.64	-13.54	-1.98
Book Value Per Share	0.50	0.25	0.17	0.20	0.09
Tangible Book Value	51.5	24.78	13.35	15.12	4.16
Tangible Book Value Per Share	0.50	0.25	0.17	0.20	0.09
Land	0.99	5.22	0.38	0.61	0.13
Construction In Progress	2.36	7.66	6.43	0.8	6.39

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.