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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,347 | 26,127 | 1,726 | 5,333 | 6,908 |
| Marketable Securities | 29 | 29 | 29 | 357 | 27 |
| Receivables | 36,564 | 35,593 | 27,857 | 7,719 | 8,434 |
| Inventories | 7,372 | 6,201 | 8,726 | 5,733 | 4,744 |
| Other current assets | 1,614 | 174 | 7,679 | 5,461 | 3,604 |
| TOTAL | $59,926 | $68,124 | $46,017 | $24,603 | $23,717 |
| Non-Current Assets | |||||
| PPE Net | 65,789 | 64,877 | 58,378 | 54,031 | 52,855 |
| Investments And Advances | 632 | 620 | 658 | 557 | 524 |
| Other Non-Current Assets | 4,632 | 4,864 | 4,760 | 4,393 | 4,437 |
| TOTAL | $71,053 | $70,361 | $63,796 | $58,981 | $57,816 |
| Total Assets | $130,979 | $138,485 | $109,813 | $83,584 | $81,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,264 | 7,507 | 6,015 | 7,513 | 5,260 |
| Accounts payable and accrued liabilities | 8,060 | 8,708 | 8,255 | 10,470 | 10,646 |
| Accrued Expenses | 11,292 | 11,353 | 13,268 | 8,755 | 7,790 |
| Other current liabilities | 43 | 55 | 377 | 64 | 50 |
| TOTAL | $58,943 | $61,304 | $59,560 | $29,666 | $26,617 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,641 | 20,000 | N/A | N/A | N/A |
| Deferred Revenues | 2,836 | 2,656 | 2,476 | 2,316 | 2,156 |
| Other Non-Current Liabilities | 18,983 | 18,563 | 19,816 | 27,905 | 27,187 |
| TOTAL | $53,070 | $53,561 | $35,131 | $42,291 | $41,689 |
| Total Liabilities | $112,013 | $114,865 | $94,691 | $71,957 | $68,306 |
| Shareholders' Equity | |||||
| Common Shares | 40,673 | 40,583 | 40,367 | 40,534 | 38,677 |
| Retained earnings | -21,628 | -20,136 | -23,673 | -26,212 | -24,811 |
| Other shareholders' equity | -79 | 3,173 | -1,572 | -2,695 | -639 |
| TOTAL | $18,966 | $23,620 | $15,122 | $11,627 | $13,227 |
| Total Liabilities And Equity | $130,979 | $138,485 | $109,813 | $83,584 | $81,533 |