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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 41,007 29,585 28,816 24,383 36,669
Sales Growth +38.61% +2.67% +18.18% -33.51% +5.55%
Net Income -12,178 1,226 -4,152 29,566 1,540
Net Income Growth -1,093.31% +129.53% -114.04% +1,819.87% +49.51%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 311,582 281,893 234,454 241,074 249,381
Total Assets Growth +10.53% +20.23% -2.75% -3.33% +4.85%
Total Liabilities 258,801 215,970 187,124 189,572 226,596
Total Liabilities Growth +19.83% +15.42% -1.29% -16.34% +0.92%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 14,382 1,413 7,439 -3,921 6,768
Operating Cash Flow Growth +917.83% -81.01% +289.72% -157.93% +75.56%
Net Cash Flow 11,443 -14,687 -5,913 18,020 4,686
Change in Net Cash Flow +177.91% -148.38% -132.81% +284.55% +222.13%
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