Cerrado Gold Inc.
CERT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 20.13M | 26.03M | 7.95M | 3.37M | 7.18M |
| Total Receivables | 82.05M | 79.86M | 80.62M | 76.05M | 68.81M |
| Inventory | 9.04M | 11.25M | 10.79M | 9.75M | 13.94M |
| Prepaid Expenses | 325.00K | 425.00K | 438.00K | 245.00K | 126.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 111.53M | 117.56M | 99.80M | 89.42M | 90.05M |
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| Total Current Assets | 111.53M | 117.56M | 99.80M | 89.42M | 90.05M |
| Net Property, Plant & Equipment | 103.04M | 104.44M | 142.14M | 141.38M | 164.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.60M | 18.50M | 6.90M | 6.62M | 6.05M |
| Total Assets | 234.45M | 241.07M | 249.38M | 237.84M | 261.51M |
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| Total Accounts Payable | 74.78M | 74.64M | 76.26M | 81.91M | 75.11M |
| Total Accrued Expenses | 18.21M | 20.78M | 26.34M | 25.78M | 34.07M |
| Short-term Debt | 15.31M | 12.05M | 15.48M | 12.17M | 22.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.26M | 17.01M | 21.86M | 20.62M | 27.64M |
| Total Finance Division Other Current Liabilities | 5.00M | 6.02M | 7.03M | 8.06M | 11.64M |
| Total Other Current Liabilities | 5.00M | 6.02M | 7.03M | 8.06M | 11.64M |
| Total Current Liabilities | 124.55M | 130.51M | 146.97M | 148.53M | 171.10M |
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| Total Current Liabilities | 124.55M | 130.51M | 146.97M | 148.53M | 171.10M |
| Long-Term Debt | 6.21M | 6.48M | 22.33M | 23.73M | 21.87M |
| Short-term Debt | 15.31M | 12.05M | 15.48M | 12.17M | 22.64M |
| Capital Leases | 239.00K | 290.00K | 362.00K | 410.00K | 557.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.13M | 52.30M | 56.93M | 51.84M | 51.60M |
| Total Liabilities | 187.12M | 189.57M | 226.60M | 224.52M | 245.12M |
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| Common Stock & APIC | 56.46M | 56.43M | 55.93M | 55.61M | 55.10M |
| Retained Earnings | -10.04M | -5.89M | -35.87M | -40.49M | -42.12M |
| Treasury Stock & Other | 913.00K | 969.00K | 2.73M | -1.79M | 3.41M |
| Total Common Equity | 47.33M | 51.50M | 22.79M | 13.32M | 16.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 47.33M | 51.50M | 22.79M | 13.32M | 16.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.33M | 51.50M | 22.79M | 13.32M | 16.39M |
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