Cerrado Gold Inc. (TSXV:CERT)

Cerrado Gold Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.29	22.88	26.03	0.41	5.92	1.73
Short-Term Investments	-	-	-	0.02	1.44	0.03
Cash & Short-Term Investments	25.29	22.88	26.03	0.43	7.36	1.76
Cash Growth	343.30%	-12.10%	5996.49%	-94.20%	319.60%	-73.66%
Accounts Receivable	154.09	115.32	67.38	56.94	40.12	19.38
Other Receivables	17.12	11.72	12.48	6.14	7.15	7.95
Receivables	171.22	127.04	79.86	63.09	47.27	27.33
Inventory	18.99	10.63	11.25	8.88	9.1	8.73
Prepaid Expenses	0.27	0.42	0.43	0.16	0.14	0.18
Restricted Cash	-	-	-	6.81	2	7.5
Other Current Assets	4.58	-	-	-	0.82	0.53
Total Current Assets	220.34	160.97	117.56	79.36	66.7	46.02
Property, Plant & Equipment	201.25	180.87	104.44	164.75	83.02	58.38
Long-Term Investments	-	-	0.57	0.24	0.7	0.66
Other Long-Term Assets	4.53	5.76	18.5	6.38	12.23	4.76
Total Assets	426.12	347.6	241.07	250.72	162.65	109.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	170.73	129.87	74.64	71.06	47.62	26.42
Accrued Expenses	27.37	21.06	20.78	25.56	15.19	13.65
Short-Term Debt	6.03	9.14	12.05	12.35	5.27	6.02
Current Portion of Long-Term Debt	28.78	11.13	16.64	27.33	5.73	-
Current Portion of Leases	7.64	6.91	0.37	0.41	0.33	0.69
Current Income Taxes Payable	12.78	13.37	-	-	-	-
Current Unearned Revenue	-	-	-	-	2.14	2.48
Other Current Liabilities	6.16	6.16	6.02	10.05	2.06	10.31
Total Current Liabilities	259.48	197.64	130.51	146.75	78.33	59.56
Long-Term Debt	18.23	18.73	6.48	22.08	24.71	-
Long-Term Leases	1.94	2.61	0.29	0.51	1.32	1.3
Long-Term Unearned Revenue	-	-	-	-	14.03	14.02
Long-Term Deferred Tax Liabilities	17.5	16.31	10.66	10.71	3.01	-
Other Long-Term Liabilities	54.33	60.6	41.64	45.89	27.9	19.82
Total Liabilities	351.48	295.89	189.57	225.94	149.29	94.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	70.84	71.14	56.43	54.6	41.64	40.37
Retained Earnings	-6.28	-27.52	-5.89	-35.8	-29.32	-23.67
Comprehensive Income & Other	7.65	5.75	0.97	5.99	1.03	-1.57
Total Common Equity	72.21	49.37	51.5	24.78	13.35	15.12
Minority Interest	2.43	2.34	-	-	-	-
Shareholders' Equity	74.64	51.71	51.5	24.78	13.35	15.12
Total Liabilities & Equity	426.12	347.6	241.07	250.72	162.65	109.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	62.62	48.52	35.84	62.68	37.35	8
Net Cash (Debt)	-37.33	-25.64	-9.24	-62.01	-29.28	-5.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.28	-0.21	-0.09	-0.69	-0.38	-0.08
Filing Date Shares Outstanding	138.79	135.81	105.03	102.89	78.9	76.58
Total Common Shares Outstanding	135.06	135.82	103.98	98.28	78.63	76.48
Working Capital	-39.14	-36.67	-12.94	-67.39	-11.64	-13.54
Book Value Per Share	0.53	0.36	0.50	0.25	0.17	0.20
Tangible Book Value	72.21	49.37	51.5	24.78	13.35	15.12
Tangible Book Value Per Share	0.53	0.36	0.50	0.25	0.17	0.20
Land	2.38	2.38	0.99	5.22	0.38	0.61
Construction In Progress	14.52	9.25	2.36	7.66	6.43	0.8

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error