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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,883 | 26,032 | 412 | 5,921 | 1,726 |
| Marketable Securities | N/A | N/A | 15 | 1,443 | 29 |
| Receivables | 127,043 | 79,857 | 63,085 | 48,088 | 27,857 |
| Inventories | 10,625 | 11,250 | 8,879 | 9,099 | 8,726 |
| Other current assets | 0 | 0 | 6,814 | 2,144 | 7,679 |
| TOTAL | $160,967 | $117,564 | $79,360 | $66,695 | $46,017 |
| Non-Current Assets | |||||
| PPE Net | 180,874 | 104,435 | 164,748 | 82,903 | 58,378 |
| Investments And Advances | 0 | 571 | 240 | 704 | 658 |
| Other Non-Current Assets | 5,760 | 18,504 | 6,376 | 12,344 | 4,760 |
| TOTAL | $186,634 | $123,510 | $171,364 | $95,951 | $63,796 |
| Total Assets | $347,601 | $241,074 | $250,724 | $162,646 | $109,813 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,272 | 28,693 | 39,517 | 9,267 | 6,015 |
| Accounts payable and accrued liabilities | 16,051 | 8,372 | 15,159 | 8,856 | 8,255 |
| Accrued Expenses | 21,056 | 20,779 | 25,556 | 15,189 | 13,268 |
| Other current liabilities | 6,158 | 70 | 50 | 55 | 377 |
| TOTAL | $197,640 | $130,505 | $146,754 | $78,333 | $59,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,727 | 6,482 | 22,075 | 24,705 | N/A |
| Deferred Revenues | N/A | N/A | 0 | 2,137 | 2,476 |
| Other Non-Current Liabilities | 58,262 | 41,635 | 45,887 | 27,895 | 19,816 |
| TOTAL | $98,249 | $59,067 | $79,186 | $70,959 | $35,131 |
| Total Liabilities | $295,889 | $189,572 | $225,940 | $149,292 | $94,691 |
| Shareholders' Equity | |||||
| Common Shares | 71,142 | 56,425 | 54,596 | 41,641 | 40,367 |
| Retained earnings | -27,518 | -5,892 | -35,801 | -29,319 | -23,673 |
| Other shareholders' equity | 5,748 | 969 | 5,989 | 1,032 | -1,572 |
| TOTAL | $49,372 | $51,502 | $24,784 | $13,354 | $15,122 |
| Total Liabilities And Equity | $345,261 | $241,074 | $250,724 | $162,646 | $109,813 |