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 | 135.60% | -53.00% | 1,581.26% | -96.31% | 80.19% |
| Total Receivables | 6.01% | 10.52% | 9.08% | -0.22% | 8.38% |
| Inventory | 10.66% | -30.06% | 56.94% | -5.44% | -13.73% |
| Prepaid Expenses | 78.78% | 94.44% | -18.71% | 28.10% | -28.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -35.88% | 17.75% |
| Total Current Assets | 11.61% | -0.71% | 13.47% | -16.41% | 11.91% |
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| Total Current Assets | 11.61% | -0.71% | 13.47% | -16.41% | 11.91% |
| Net Property, Plant & Equipment | 0.53% | -14.08% | -0.11% | 9.70% | 13.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.26% | 9.49% | -5.14% | 49.95% | -47.57% |
| Total Assets | 4.85% | -9.05% | 4.30% | 0.42% | 10.86% |
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| Total Accounts Payable | -6.90% | 9.05% | 5.70% | 11.25% | 17.84% |
| Total Accrued Expenses | 2.21% | -24.34% | 33.31% | -9.19% | -4.19% |
| Short-term Debt | 27.21% | -46.24% | 83.33% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.02% | -25.39% | -0.36% | -6.49% | 137.55% |
| Total Finance Division Other Current Liabilities | -12.83% | -30.75% | 15.82% | -68.20% | 88.17% |
| Total Other Current Liabilities | -12.83% | -30.75% | 15.82% | -68.20% | 88.17% |
| Total Current Liabilities | -1.05% | -13.19% | 16.59% | -4.26% | 29.75% |
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| Total Current Liabilities | -1.05% | -13.19% | 16.59% | -4.26% | 29.75% |
| Long-Term Debt | -5.93% | 8.53% | -0.93% | -4.94% | -33.26% |
| Short-term Debt | 27.21% | -46.24% | 83.33% | -- | -- |
| Capital Leases | -11.71% | -26.39% | 8.37% | -16.29% | -13.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.82% | 0.48% | -8.84% | 7.53% | 4.52% |
| Total Liabilities | 0.92% | -8.40% | 8.49% | -1.66% | 12.63% |
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| Common Stock & APIC | 0.57% | 0.92% | 0.92% | 1.00% | 0.00% |
| Retained Earnings | 11.41% | 3.85% | -17.64% | 4.37% | -1.08% |
| Treasury Stock & Other | 252.34% | -152.55% | -43.06% | 81.16% | -21.15% |
| Total Common Equity | 71.03% | -18.74% | -33.85% | 24.38% | -6.07% |
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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 | 71.03% | -18.74% | -33.85% | 24.38% | -6.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.03% | -18.74% | -33.85% | 24.38% | -6.07% |
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