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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,541 | 5,705 | 20,127 | 26,032 | 7,949 |
| Receivables | 111,365 | 90,017 | 82,046 | 79,857 | 80,623 |
| Inventories | 9,315 | 10,762 | 9,035 | 11,250 | 10,785 |
| TOTAL | $137,372 | $106,725 | $111,533 | $117,564 | $99,795 |
| Non-Current Assets | |||||
| PPE Net | 167,236 | 158,927 | 103,036 | 104,435 | 142,135 |
| Investments And Advances | 0 | 0 | 1,284 | 571 | 547 |
| Other Non-Current Assets | 6,974 | 16,241 | 18,601 | 18,504 | 6,904 |
| TOTAL | $174,210 | $175,168 | $122,921 | $123,510 | $149,586 |
| Total Assets | $311,582 | $281,893 | $234,454 | $241,074 | $249,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,861 | 17,243 | 26,286 | 28,693 | 32,541 |
| Accounts payable and accrued liabilities | 17,938 | 13,981 | 7,583 | 8,372 | 8,928 |
| Accrued Expenses | 16,417 | 15,637 | 18,213 | 20,779 | 26,344 |
| Other current liabilities | 6,158 | 6,158 | N/A | 70 | 17 |
| TOTAL | $169,155 | $131,241 | $124,552 | $130,505 | $146,974 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,015 | 23,931 | 6,205 | 6,482 | 22,327 |
| Other Non-Current Liabilities | 54,868 | 48,958 | 45,468 | 41,635 | 46,223 |
| TOTAL | $89,646 | $84,729 | $62,572 | $59,067 | $79,622 |
| Total Liabilities | $258,801 | $215,970 | $187,124 | $189,572 | $226,596 |
| Shareholders' Equity | |||||
| Common Shares | 69,813 | 69,541 | 56,460 | 56,425 | 55,927 |
| Retained earnings | -22,224 | -10,070 | -10,043 | -5,892 | -35,872 |
| Other shareholders' equity | 2,843 | 4,084 | 913 | 969 | 2,730 |
| TOTAL | $50,432 | $63,555 | $47,330 | $51,502 | $22,785 |
| Total Liabilities And Equity | $309,233 | $279,525 | $234,454 | $241,074 | $249,381 |