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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,032 | 7,949 | 3,360 | 7,165 | 412 |
| Marketable Securities | N/A | 0 | 14 | 14 | 15 |
| Receivables | 79,857 | 80,623 | 76,050 | 68,810 | 63,085 |
| Inventories | 11,250 | 10,785 | 9,746 | 13,935 | 8,879 |
| Other current assets | 0 | 0 | 0 | 0 | 6,814 |
| TOTAL | $117,564 | $99,795 | $89,415 | $90,050 | $79,360 |
| Non-Current Assets | |||||
| PPE Net | 104,435 | 142,135 | 141,384 | 164,560 | 164,748 |
| Investments And Advances | 571 | 547 | 423 | 852 | 240 |
| Other Non-Current Assets | 18,504 | 6,904 | 6,622 | 6,048 | 6,376 |
| TOTAL | $123,510 | $149,586 | $148,429 | $171,460 | $171,364 |
| Total Assets | $241,074 | $249,381 | $237,844 | $261,510 | $250,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,693 | 32,541 | 32,299 | 49,807 | 39,517 |
| Accounts payable and accrued liabilities | 8,372 | 8,928 | 20,420 | 18,450 | 15,159 |
| Accrued Expenses | 20,779 | 26,344 | 25,775 | 34,068 | 25,556 |
| Other current liabilities | 70 | 17 | 20 | 26 | 50 |
| TOTAL | $130,505 | $146,974 | $148,534 | $171,095 | $146,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,482 | 22,327 | 23,734 | 21,869 | 22,075 |
| Other Non-Current Liabilities | 41,635 | 46,223 | 41,134 | 40,885 | 45,887 |
| TOTAL | $59,067 | $79,622 | $75,988 | $74,021 | $79,186 |
| Total Liabilities | $189,572 | $226,596 | $224,522 | $245,116 | $225,940 |
| Shareholders' Equity | |||||
| Common Shares | 56,425 | 55,927 | 55,608 | 55,100 | 54,596 |
| Retained earnings | -5,892 | -35,872 | -40,494 | -42,116 | -35,801 |
| Other shareholders' equity | 969 | 2,730 | -1,792 | 3,410 | 5,989 |
| TOTAL | $51,502 | $22,785 | $13,322 | $16,394 | $24,784 |
| Total Liabilities And Equity | $241,074 | $249,381 | $237,844 | $261,510 | $250,724 |