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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,883 | 16,541 | 5,705 | 20,127 | 26,032 |
| Receivables | 127,043 | 111,365 | 90,017 | 82,046 | 79,857 |
| Inventories | 10,625 | 9,315 | 10,762 | 9,035 | 11,250 |
| TOTAL | $160,967 | $137,372 | $106,725 | $111,533 | $117,564 |
| Non-Current Assets | |||||
| PPE Net | 180,874 | 167,236 | 158,927 | 103,036 | 104,435 |
| Investments And Advances | 0 | 0 | 0 | 1,284 | 571 |
| Other Non-Current Assets | 5,760 | 6,974 | 16,241 | 18,601 | 18,504 |
| TOTAL | $186,634 | $174,210 | $175,168 | $122,921 | $123,510 |
| Total Assets | $347,601 | $311,582 | $281,893 | $234,454 | $241,074 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,272 | 13,861 | 17,243 | 26,286 | 28,693 |
| Accounts payable and accrued liabilities | 16,051 | 17,938 | 13,981 | 7,583 | 8,372 |
| Accrued Expenses | 21,056 | 16,417 | 15,637 | 18,213 | 20,779 |
| Other current liabilities | 6,158 | 6,158 | 6,158 | N/A | 70 |
| TOTAL | $197,640 | $169,155 | $131,241 | $124,552 | $130,505 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,727 | 23,015 | 23,931 | 6,205 | 6,482 |
| Other Non-Current Liabilities | 58,262 | 54,868 | 48,958 | 45,468 | 41,635 |
| TOTAL | $98,249 | $89,646 | $84,729 | $62,572 | $59,067 |
| Total Liabilities | $295,889 | $258,801 | $215,970 | $187,124 | $189,572 |
| Shareholders' Equity | |||||
| Common Shares | 71,142 | 69,813 | 69,541 | 56,460 | 56,425 |
| Retained earnings | -27,518 | -22,224 | -10,070 | -10,043 | -5,892 |
| Other shareholders' equity | 5,748 | 2,843 | 4,084 | 913 | 969 |
| TOTAL | $49,372 | $50,432 | $63,555 | $47,330 | $51,502 |
| Total Liabilities And Equity | $345,261 | $309,233 | $279,525 | $234,454 | $241,074 |