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Cerrado Gold Inc (CERT.VN)

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 ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Cerrado Gold Inc is a mining, minerals production, and exploration company focused on precious metals in Brazil and Argentina. The Company is mainly focused on its producing Don Nicolas gold and silver mine in Argentina, with an emphasis on increasing gold equivalent production and optimizing mine operations. It is also engaged in evaluating exploration and mineral resource opportunities. Its projects include the Mont Sorcier Iron project, the Monte do Carmo (MDC) Gold Project in Brazil, and a vanadium project in Roy Township, Quebec, east of the Town of Chibougamau, among others.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 53,019 47,677 41,007 29,585 28,816
Sales Growth +11.20% +16.27% +38.61% +2.67% +18.18%
Net Income 12,881 -5,294 -12,178 1,226 -4,152
Net Income Growth +343.31% +56.53% -1,093.31% +129.53% -114.04%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 401,787 347,601 311,582 281,893 234,454
Total Assets Growth +15.59% +11.56% +10.53% +20.23% -2.75%
Total Liabilities 336,953 295,889 258,801 215,970 187,124
Total Liabilities Growth +13.88% +14.33% +19.83% +15.42% -1.29%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 17,215 32,947 14,382 1,413 7,439
Operating Cash Flow Growth -47.75% +129.09% +917.83% -81.01% +289.72%
Net Cash Flow 8,326 6,450 11,443 -14,687 -5,913
Change in Net Cash Flow +29.09% -43.63% +177.91% -148.38% -132.81%
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