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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,795 | 18,561 | 5,921 | 9,469 | 14,347 |
| Marketable Securities | 635 | 30 | 1,443 | 28 | 29 |
| Receivables | 61,707 | 63,001 | 48,088 | 44,546 | 36,564 |
| Inventories | 10,885 | 6,350 | 9,099 | 8,271 | 7,372 |
| Other current assets | 5,650 | 4,094 | 2,144 | 3,238 | 1,614 |
| TOTAL | $84,842 | $92,254 | $66,695 | $65,552 | $59,926 |
| Non-Current Assets | |||||
| PPE Net | 139,241 | 96,657 | 82,903 | 69,621 | 65,789 |
| Investments And Advances | 495 | 2,577 | 704 | 406 | 632 |
| Other Non-Current Assets | 633 | 2,107 | 12,344 | 5,132 | 4,632 |
| TOTAL | $140,369 | $101,341 | $95,951 | $75,159 | $71,053 |
| Total Assets | $225,211 | $193,595 | $162,646 | $140,711 | $130,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,275 | 13,917 | 9,267 | 9,458 | 5,264 |
| Accounts payable and accrued liabilities | 5,058 | 8,048 | 8,856 | 10,179 | 8,060 |
| Accrued Expenses | 29,315 | 17,202 | 15,189 | 14,044 | 11,292 |
| Other current liabilities | 58 | 46 | 55 | 50 | 43 |
| TOTAL | $118,139 | $107,637 | $78,333 | $72,426 | $58,943 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,791 | 28,328 | 24,705 | 22,000 | 19,641 |
| Deferred Revenues | 2,796 | 2,549 | 2,137 | 3,016 | 2,836 |
| Other Non-Current Liabilities | 20,848 | 20,132 | 27,895 | 19,486 | 18,983 |
| TOTAL | $85,858 | $78,568 | $70,959 | $55,580 | $53,070 |
| Total Liabilities | $203,997 | $186,205 | $149,292 | $128,006 | $112,013 |
| Shareholders' Equity | |||||
| Common Shares | 54,058 | 41,760 | 41,641 | 41,571 | 40,673 |
| Retained earnings | -37,037 | -36,757 | -29,319 | -28,173 | -21,628 |
| Other shareholders' equity | 4,193 | 2,387 | 1,032 | -693 | -79 |
| TOTAL | $21,214 | $7,390 | $13,354 | $12,705 | $18,966 |
| Total Liabilities And Equity | $225,211 | $193,595 | $162,646 | $140,711 | $130,979 |