Cerrado Gold Inc.
CERT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.51% | 37.32% | 38.34% | 189.94% | -71.65% |
| Total Receivables | 9.16% | 23.46% | 14.08% | 23.72% | 9.72% |
| Inventory | 7.08% | 66.86% | 14.06% | -13.45% | 19.11% |
| Prepaid Expenses | -27.76% | -10.82% | 175.50% | -37.34% | -25.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.77% | 28.21% | 17.18% | 28.72% | -4.31% |
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| Total Current Assets | 6.77% | 28.21% | 17.18% | 28.72% | -4.31% |
| Net Property, Plant & Equipment | 6.65% | 4.33% | 7.95% | 5.43% | 54.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.58% | 16.55% | -13.37% | -59.06% | -12.69% |
| Total Assets | 6.06% | 15.59% | 11.56% | 10.53% | 20.23% |
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| Total Accounts Payable | 7.44% | 22.35% | 16.13% | 25.50% | 19.16% |
| Total Accrued Expenses | 15.36% | 12.68% | 28.26% | 4.99% | -14.14% |
| Short-term Debt | -41.61% | 13.04% | -26.04% | 1.17% | -20.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.37% | 39.83% | 73.72% | 27.93% | -27.87% |
| Total Finance Division Other Current Liabilities | -26.48% | 31.86% | 7.56% | 194.87% | 23.16% |
| Total Other Current Liabilities | -26.48% | 31.86% | 7.56% | 194.87% | 23.16% |
| Total Current Liabilities | 6.37% | 23.43% | 16.84% | 28.89% | 5.37% |
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| Total Current Liabilities | 6.37% | 23.43% | 16.84% | 28.89% | 5.37% |
| Long-Term Debt | 1.59% | -4.19% | -18.63% | -3.83% | 285.67% |
| Short-term Debt | -41.61% | 13.04% | -26.04% | 1.17% | -20.17% |
| Capital Leases | 82.55% | -59.43% | 1,779.86% | -29.44% | -17.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.95% | -3.77% | 15.67% | 9.72% | 7.97% |
| Total Liabilities | 4.31% | 13.88% | 14.33% | 19.83% | 15.42% |
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| Common Stock & APIC | 0.07% | -0.50% | 1.90% | 0.39% | 23.17% |
| Retained Earnings | 57.05% | 46.90% | -23.82% | -120.70% | -0.27% |
| Treasury Stock & Other | 22.38% | 8.75% | 102.18% | -30.39% | 347.32% |
| Total Common Equity | 15.68% | 26.43% | -2.10% | -20.65% | 34.28% |
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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 | 15.68% | 26.43% | -2.10% | -20.65% | 34.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.79% | 3.08% | -0.38% | -0.80% | -- |
| Total Equity | 15.12% | 25.38% | -2.03% | -19.94% | 39.28% |
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