Cerrado Gold Inc.
CERT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.42M | 22.88M | 16.54M | 5.71M | 20.13M |
| Total Receivables | 156.85M | 127.04M | 111.37M | 90.02M | 82.05M |
| Inventory | 17.73M | 10.63M | 9.32M | 10.76M | 9.04M |
| Prepaid Expenses | 371.00K | 416.00K | 151.00K | 241.00K | 325.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 206.37M | 160.97M | 137.37M | 106.73M | 111.53M |
|
|
|||||
| Total Current Assets | 206.37M | 160.97M | 137.37M | 106.73M | 111.53M |
| Net Property, Plant & Equipment | 188.71M | 180.87M | 167.56M | 158.93M | 103.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.71M | 5.76M | 6.65M | 16.24M | 18.60M |
| Total Assets | 401.79M | 347.60M | 311.58M | 281.89M | 234.45M |
|
|
|||||
| Total Accounts Payable | 158.90M | 129.87M | 111.83M | 89.11M | 74.78M |
| Total Accrued Expenses | 23.73M | 21.06M | 16.42M | 15.64M | 18.21M |
| Short-term Debt | 10.33M | 9.14M | 12.36M | 12.22M | 15.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.23M | 18.04M | 10.39M | 8.12M | 11.26M |
| Total Finance Division Other Current Liabilities | 25.75M | 19.53M | 18.16M | 6.16M | 5.00M |
| Total Other Current Liabilities | 25.75M | 19.53M | 18.16M | 6.16M | 5.00M |
| Total Current Liabilities | 243.94M | 197.64M | 169.16M | 131.24M | 124.55M |
|
|
|||||
| Total Current Liabilities | 243.94M | 197.64M | 169.16M | 131.24M | 124.55M |
| Long-Term Debt | 17.94M | 18.73M | 23.02M | 23.93M | 6.21M |
| Short-term Debt | 10.33M | 9.14M | 12.36M | 12.22M | 15.31M |
| Capital Leases | 1.06M | 2.61M | 139.00K | 197.00K | 239.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.01M | 76.91M | 66.49M | 60.60M | 56.13M |
| Total Liabilities | 336.95M | 295.89M | 258.80M | 215.97M | 187.12M |
|
|
|||||
| Common Stock & APIC | 70.78M | 71.14M | 69.81M | 69.54M | 56.46M |
| Retained Earnings | -14.61M | -27.52M | -22.22M | -10.07M | -10.04M |
| Treasury Stock & Other | 6.25M | 5.75M | 2.84M | 4.08M | 913.00K |
| Total Common Equity | 62.42M | 49.37M | 50.43M | 63.56M | 47.33M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 62.42M | 49.37M | 50.43M | 63.56M | 47.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.41M | 2.34M | 2.35M | 2.37M | -- |
| Total Equity | 64.83M | 51.71M | 52.78M | 65.92M | 47.33M |
|
|
|||||