Cerrado Gold Inc.
CERT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 25.29M | 31.42M | 22.88M | 16.54M | 5.71M |
| Total Receivables | 171.22M | 156.85M | 127.04M | 111.37M | 90.02M |
| Inventory | 18.99M | 17.73M | 10.63M | 9.32M | 10.76M |
| Prepaid Expenses | 268.00K | 371.00K | 416.00K | 151.00K | 241.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.58M | -- | -- | -- | -- |
| Total Current Assets | 220.34M | 206.37M | 160.97M | 137.37M | 106.73M |
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| Total Current Assets | 220.34M | 206.37M | 160.97M | 137.37M | 106.73M |
| Net Property, Plant & Equipment | 201.25M | 188.71M | 180.87M | 167.56M | 158.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.53M | 6.71M | 5.76M | 6.65M | 16.24M |
| Total Assets | 426.12M | 401.79M | 347.60M | 311.58M | 281.89M |
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| Total Accounts Payable | 170.73M | 158.90M | 129.87M | 111.83M | 89.11M |
| Total Accrued Expenses | 27.37M | 23.73M | 21.06M | 16.42M | 15.64M |
| Short-term Debt | 6.03M | 10.33M | 9.14M | 12.36M | 12.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.42M | 25.23M | 18.04M | 10.39M | 8.12M |
| Total Finance Division Other Current Liabilities | 18.94M | 25.75M | 19.53M | 18.16M | 6.16M |
| Total Other Current Liabilities | 18.94M | 25.75M | 19.53M | 18.16M | 6.16M |
| Total Current Liabilities | 259.48M | 243.94M | 197.64M | 169.16M | 131.24M |
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| Total Current Liabilities | 259.48M | 243.94M | 197.64M | 169.16M | 131.24M |
| Long-Term Debt | 18.23M | 17.94M | 18.73M | 23.02M | 23.93M |
| Short-term Debt | 6.03M | 10.33M | 9.14M | 12.36M | 12.22M |
| Capital Leases | 1.94M | 1.06M | 2.61M | 139.00K | 197.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.83M | 74.01M | 76.91M | 66.49M | 60.60M |
| Total Liabilities | 351.48M | 336.95M | 295.89M | 258.80M | 215.97M |
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| Common Stock & APIC | 70.84M | 70.78M | 71.14M | 69.81M | 69.54M |
| Retained Earnings | -6.28M | -14.61M | -27.52M | -22.22M | -10.07M |
| Treasury Stock & Other | 7.65M | 6.25M | 5.75M | 2.84M | 4.08M |
| Total Common Equity | 72.21M | 62.42M | 49.37M | 50.43M | 63.56M |
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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 | 72.21M | 62.42M | 49.37M | 50.43M | 63.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.43M | 2.41M | 2.34M | 2.35M | 2.37M |
| Total Equity | 74.64M | 64.83M | 51.71M | 52.78M | 65.92M |
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