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Cerrado Gold Inc (CERT.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	26,032	412	5,921	1,726
Marketable Securities	N/A	15	1,443	29
Receivables	79,857	63,085	48,088	27,857
Inventories	11,250	8,879	9,099	8,726
Other current assets	0	6,814	2,144	7,679
TOTAL	$117,564	$79,360	$66,695	$46,017

Non-Current Assets
PPE Net	104,435	164,748	82,903	58,378
Investments And Advances	571	240	704	658
Other Non-Current Assets	18,504	6,376	12,344	4,760
TOTAL	$123,510	$171,364	$95,951	$63,796

Total Assets	$241,074	$250,724	$162,646	$109,813

Liabilities
Current Liabilities
Short Term Debt	28,693	39,517	9,267	6,015
Accounts payable and accrued liabilities	8,372	15,159	8,856	8,255
Accrued Expenses	20,779	25,556	15,189	13,268
Other current liabilities	70	50	55	377
TOTAL	$130,505	$146,754	$78,333	$59,560

Non-Current Liabilities
Long Term Debt	6,482	22,075	24,705	N/A
Deferred Revenues	N/A	0	2,137	2,476
Other Non-Current Liabilities	41,635	45,887	27,895	19,816
TOTAL	$59,067	$79,186	$70,959	$35,131

Total Liabilities	$189,572	$225,940	$149,292	$94,691

Shareholders' Equity
Common Shares	56,425	54,596	41,641	40,367
Retained earnings	-5,892	-35,801	-29,319	-23,673
Other shareholders' equity	969	5,989	1,032	-1,572
TOTAL	$51,502	$24,784	$13,354	$15,122

Total Liabilities And Equity	$241,074	$250,724	$162,646	$109,813