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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,949 | 3,360 | 7,165 | 412 | 11,565 |
| Marketable Securities | 0 | 14 | 14 | 15 | 21 |
| Receivables | 80,623 | 76,050 | 68,810 | 63,085 | 67,120 |
| Inventories | 10,785 | 9,746 | 13,935 | 8,879 | 9,390 |
| Other current assets | 0 | 0 | 0 | 6,814 | 6,728 |
| TOTAL | $99,795 | $89,415 | $90,050 | $79,360 | $94,945 |
| Non-Current Assets | |||||
| PPE Net | 142,135 | 141,384 | 164,560 | 164,748 | 150,174 |
| Investments And Advances | 547 | 423 | 852 | 240 | 309 |
| Other Non-Current Assets | 6,904 | 6,622 | 6,048 | 6,376 | 4,252 |
| TOTAL | $149,586 | $148,429 | $171,460 | $171,364 | $154,735 |
| Total Assets | $249,381 | $237,844 | $261,510 | $250,724 | $249,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,541 | 32,299 | 49,807 | 39,517 | 43,283 |
| Accounts payable and accrued liabilities | 8,928 | 20,420 | 18,450 | 15,159 | 13,061 |
| Accrued Expenses | 26,344 | 25,775 | 34,068 | 25,556 | 28,091 |
| Other current liabilities | 17 | 20 | 26 | 50 | 52 |
| TOTAL | $146,974 | $148,534 | $171,095 | $146,754 | $153,283 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,327 | 23,734 | 21,869 | 22,075 | 23,221 |
| Deferred Revenues | N/A | N/A | N/A | 0 | 3,043 |
| Other Non-Current Liabilities | 46,223 | 41,134 | 40,885 | 45,887 | 23,004 |
| TOTAL | $79,622 | $75,988 | $74,021 | $79,186 | $76,471 |
| Total Liabilities | $226,596 | $224,522 | $245,116 | $225,940 | $229,754 |
| Shareholders' Equity | |||||
| Common Shares | 55,927 | 55,608 | 55,100 | 54,596 | 54,058 |
| Retained earnings | -35,872 | -40,494 | -42,116 | -35,801 | -37,438 |
| Other shareholders' equity | 2,730 | -1,792 | 3,410 | 5,989 | 3,306 |
| TOTAL | $22,785 | $13,322 | $16,394 | $24,784 | $19,926 |
| Total Liabilities And Equity | $249,381 | $237,844 | $261,510 | $250,724 | $249,680 |