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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,422 | 22,883 | 16,541 | 5,705 | 20,127 |
| Receivables | 156,846 | 127,043 | 111,365 | 90,017 | 82,046 |
| Inventories | 17,729 | 10,625 | 9,315 | 10,762 | 9,035 |
| TOTAL | $206,368 | $160,967 | $137,372 | $106,725 | $111,533 |
| Non-Current Assets | |||||
| PPE Net | 188,706 | 180,874 | 167,236 | 158,927 | 103,036 |
| Investments And Advances | N/A | 0 | 0 | 0 | 1,284 |
| Other Non-Current Assets | 6,713 | 5,760 | 6,974 | 16,241 | 18,601 |
| TOTAL | $195,419 | $186,634 | $174,210 | $175,168 | $122,921 |
| Total Assets | $401,787 | $347,601 | $311,582 | $281,893 | $234,454 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,627 | 20,272 | 13,861 | 17,243 | 26,286 |
| Accounts payable and accrued liabilities | 21,072 | 16,051 | 17,938 | 13,981 | 7,583 |
| Accrued Expenses | 23,725 | 21,056 | 16,417 | 15,637 | 18,213 |
| Other current liabilities | 6,158 | 6,158 | 6,158 | 6,158 | N/A |
| TOTAL | $243,938 | $197,640 | $169,155 | $131,241 | $124,552 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,942 | 18,727 | 23,015 | 23,931 | 6,205 |
| Other Non-Current Liabilities | 57,133 | 58,262 | 54,868 | 48,958 | 45,468 |
| TOTAL | $93,015 | $98,249 | $89,646 | $84,729 | $62,572 |
| Total Liabilities | $336,953 | $295,889 | $258,801 | $215,970 | $187,124 |
| Shareholders' Equity | |||||
| Common Shares | 70,784 | 71,142 | 69,813 | 69,541 | 56,460 |
| Retained earnings | -14,613 | -27,518 | -22,224 | -10,070 | -10,043 |
| Other shareholders' equity | 6,251 | 5,748 | 2,843 | 4,084 | 913 |
| TOTAL | $62,422 | $49,372 | $50,432 | $63,555 | $47,330 |
| Total Liabilities And Equity | $399,375 | $345,261 | $309,233 | $279,525 | $234,454 |