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
(Values in thousands)
| 03-2021 | 09-2020 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 14,014 | 9,061 |
| Marketable Securities | 25 | 26 |
| Receivables | 7,377 | 7,773 |
| Inventories | 5,805 | 6,323 |
| Other current assets | 1,009 | 956 |
| TOTAL | $28,230 | $24,139 |
| Non-Current Assets | ||
| PPE Net | 46,853 | 37,935 |
| Investments And Advances | 379 | N/A |
| Other Non-Current Assets | 4,853 | 5,592 |
| TOTAL | $52,085 | $43,527 |
| Total Assets | $80,315 | $67,666 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 7,504 | 3,671 |
| Accounts payable and accrued liabilities | 9,741 | 6,303 |
| Accrued Expenses | 7,272 | 7,385 |
| Other current liabilities | 62 | 36 |
| TOTAL | $27,622 | $20,036 |
| Non-Current Liabilities | ||
| Deferred Revenues | 2,584 | 1,719 |
| Other Non-Current Liabilities | 26,312 | 24,638 |
| TOTAL | $40,322 | $39,043 |
| Total Liabilities | $67,944 | $59,079 |
| Shareholders' Equity | ||
| Common Shares | 38,111 | 17,103 |
| Retained earnings | -23,046 | -12,203 |
| Other shareholders' equity | -2,694 | 3,687 |
| TOTAL | $12,371 | $8,587 |
| Total Liabilities And Equity | $80,315 | $67,666 |