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Cerrado Gold Inc (CERT.VN)

Cerrado Gold Inc (CERT.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Cerrado Gold Inc is a precious metals mining and exploration company building a portfolio of assets in South America. The company owns the Minera Don Nicolas Project, located in Santa Cruz, Argentina. It is also focused on exploration at its Monte do Carmo gold Project in Tocantins State, Brazil.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 147,085 116,169 100,101 90,360 70,051
Sales Growth +26.61% +16.05% +10.78% +28.99% unch
Net Income -20,398 24,865 -6,753 -5,908 -6,299
Net Income Growth -182.04% +468.21% -14.30% +6.21% unch
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 347,601 241,074 250,724 162,646 109,813
Total Assets Growth +44.19% -3.85% +54.15% +48.11% unch
Total Liabilities 295,889 189,572 225,940 149,292 94,691
Total Liabilities Growth +56.08% -16.10% +51.34% +57.66% unch
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 56,181 10,722 38,688 15,198 6,618
Operating Cash Flow Growth +423.98% -72.29% +154.56% +129.65% unch
Net Cash Flow -2,706 25,636 -5,254 4,379 -4,837
Change in Net Cash Flow -110.56% +587.93% -219.98% +190.53% unch
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