Cerrado Gold Inc.
CERT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.95M | 3.37M | 7.18M | 427.00K | 11.59M |
| Total Receivables | 80.62M | 76.05M | 68.81M | 63.09M | 63.22M |
| Inventory | 10.79M | 9.75M | 13.94M | 8.88M | 9.39M |
| Prepaid Expenses | 438.00K | 245.00K | 126.00K | 155.00K | 121.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 6.81M | 10.63M |
| Total Current Assets | 99.80M | 89.42M | 90.05M | 79.36M | 94.95M |
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| Total Current Assets | 99.80M | 89.42M | 90.05M | 79.36M | 94.95M |
| Net Property, Plant & Equipment | 142.14M | 141.38M | 164.56M | 164.75M | 150.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.90M | 6.62M | 6.05M | 6.38M | 4.25M |
| Total Assets | 249.38M | 237.84M | 261.51M | 250.72M | 249.68M |
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| Total Accounts Payable | 76.26M | 81.91M | 75.11M | 71.06M | 63.87M |
| Total Accrued Expenses | 26.34M | 25.78M | 34.07M | 25.56M | 28.14M |
| Short-term Debt | 15.48M | 12.17M | 22.64M | 12.35M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.86M | 20.62M | 27.64M | 27.74M | 29.66M |
| Total Finance Division Other Current Liabilities | 7.03M | 8.06M | 11.64M | 10.05M | 31.61M |
| Total Other Current Liabilities | 7.03M | 8.06M | 11.64M | 10.05M | 31.61M |
| Total Current Liabilities | 146.97M | 148.53M | 171.10M | 146.75M | 153.28M |
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| Total Current Liabilities | 146.97M | 148.53M | 171.10M | 146.75M | 153.28M |
| Long-Term Debt | 22.33M | 23.73M | 21.87M | 22.08M | 23.22M |
| Short-term Debt | 15.48M | 12.17M | 22.64M | 12.35M | -- |
| Capital Leases | 362.00K | 410.00K | 557.00K | 514.00K | 614.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.93M | 51.84M | 51.60M | 56.60M | 52.64M |
| Total Liabilities | 226.60M | 224.52M | 245.12M | 225.94M | 229.75M |
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| Common Stock & APIC | 55.93M | 55.61M | 55.10M | 54.60M | 54.06M |
| Retained Earnings | -35.87M | -40.49M | -42.12M | -35.80M | -37.44M |
| Treasury Stock & Other | 2.73M | -1.79M | 3.41M | 5.99M | 3.31M |
| Total Common Equity | 22.79M | 13.32M | 16.39M | 24.78M | 19.93M |
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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 | 22.79M | 13.32M | 16.39M | 24.78M | 19.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.79M | 13.32M | 16.39M | 24.78M | 19.93M |
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