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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,565 | 5,795 | 18,561 | 5,921 | 9,469 |
| Marketable Securities | 21 | 635 | 30 | 1,443 | 28 |
| Receivables | 67,120 | 61,707 | 63,001 | 48,088 | 44,546 |
| Inventories | 9,390 | 10,885 | 6,350 | 9,099 | 8,271 |
| Other current assets | 6,728 | 5,650 | 4,094 | 2,144 | 3,238 |
| TOTAL | $94,945 | $84,842 | $92,254 | $66,695 | $65,552 |
| Non-Current Assets | |||||
| PPE Net | 150,174 | 139,241 | 96,657 | 82,903 | 69,621 |
| Investments And Advances | 309 | 495 | 2,577 | 704 | 406 |
| Other Non-Current Assets | 4,252 | 633 | 2,107 | 12,344 | 5,132 |
| TOTAL | $154,735 | $140,369 | $101,341 | $95,951 | $75,159 |
| Total Assets | $249,680 | $225,211 | $193,595 | $162,646 | $140,711 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,283 | 16,275 | 13,917 | 9,267 | 9,458 |
| Accounts payable and accrued liabilities | 13,061 | 5,058 | 8,048 | 8,856 | 10,179 |
| Accrued Expenses | 28,091 | 29,315 | 17,202 | 15,189 | 14,044 |
| Other current liabilities | 52 | 58 | 46 | 55 | 50 |
| TOTAL | $153,283 | $118,139 | $107,637 | $78,333 | $72,426 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,221 | 34,791 | 28,328 | 24,705 | 22,000 |
| Deferred Revenues | 3,043 | 2,796 | 2,549 | 2,137 | 3,016 |
| Other Non-Current Liabilities | 23,004 | 20,848 | 20,132 | 27,895 | 19,486 |
| TOTAL | $76,471 | $85,858 | $78,568 | $70,959 | $55,580 |
| Total Liabilities | $229,754 | $203,997 | $186,205 | $149,292 | $128,006 |
| Shareholders' Equity | |||||
| Common Shares | 54,058 | 54,058 | 41,760 | 41,641 | 41,571 |
| Retained earnings | -37,438 | -37,037 | -36,757 | -29,319 | -28,173 |
| Other shareholders' equity | 3,306 | 4,193 | 2,387 | 1,032 | -693 |
| TOTAL | $19,926 | $21,214 | $7,390 | $13,354 | $12,705 |
| Total Liabilities And Equity | $249,680 | $225,211 | $193,595 | $162,646 | $140,711 |