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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 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 47,677 41,007 29,585 28,816 24,383
Sales Growth +16.27% +38.61% +2.67% +18.18% -33.51%
Net Income -5,294 -12,178 1,226 -4,152 29,566
Net Income Growth +56.53% -1,093.31% +129.53% -114.04% +1,819.87%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 347,601 311,582 281,893 234,454 241,074
Total Assets Growth +11.56% +10.53% +20.23% -2.75% -3.33%
Total Liabilities 295,889 258,801 215,970 187,124 189,572
Total Liabilities Growth +14.33% +19.83% +15.42% -1.29% -16.34%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 32,947 14,382 1,413 7,439 -3,921
Operating Cash Flow Growth +129.09% +917.83% -81.01% +289.72% -157.93%
Net Cash Flow 6,450 11,443 -14,687 -5,913 18,020
Change in Net Cash Flow -43.63% +177.91% -148.38% -132.81% +284.55%
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