Cerrado Gold Inc.
CERT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.68% | 227.49% | 135.60% | -53.00% | 1,581.26% |
| Total Receivables | 2.74% | -0.95% | 6.01% | 10.52% | 9.08% |
| Inventory | -19.69% | 4.31% | 10.66% | -30.06% | 56.94% |
| Prepaid Expenses | -23.53% | -2.97% | 78.78% | 94.44% | -18.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.13% | 17.81% | 11.61% | -0.71% | 13.47% |
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| Total Current Assets | -5.13% | 17.81% | 11.61% | -0.71% | 13.47% |
| Net Property, Plant & Equipment | -1.34% | -26.52% | 0.53% | -14.08% | -0.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.52% | 168.02% | 4.26% | 9.49% | -5.14% |
| Total Assets | -2.75% | -3.33% | 4.85% | -9.05% | 4.30% |
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| Total Accounts Payable | 0.19% | -2.12% | -6.90% | 9.05% | 5.70% |
| Total Accrued Expenses | -12.35% | -21.12% | 2.21% | -24.34% | 33.31% |
| Short-term Debt | 26.97% | -22.15% | 27.21% | -46.24% | 83.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.84% | -22.19% | 6.02% | -25.39% | -0.36% |
| Total Finance Division Other Current Liabilities | -16.93% | -14.34% | -12.83% | -30.75% | 15.82% |
| Total Other Current Liabilities | -16.93% | -14.34% | -12.83% | -30.75% | 15.82% |
| Total Current Liabilities | -4.56% | -11.21% | -1.05% | -13.19% | 16.59% |
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| Total Current Liabilities | -4.56% | -11.21% | -1.05% | -13.19% | 16.59% |
| Long-Term Debt | -4.27% | -70.97% | -5.93% | 8.53% | -0.93% |
| Short-term Debt | 26.97% | -22.15% | 27.21% | -46.24% | 83.33% |
| Capital Leases | -17.59% | -19.89% | -11.71% | -26.39% | 8.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.33% | -8.15% | 9.82% | 0.48% | -8.84% |
| Total Liabilities | -1.29% | -16.34% | 0.92% | -8.40% | 8.49% |
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| Common Stock & APIC | 0.06% | 0.89% | 0.57% | 0.92% | 0.92% |
| Retained Earnings | -70.45% | 83.57% | 11.41% | 3.85% | -17.64% |
| Treasury Stock & Other | -5.78% | -64.51% | 252.34% | -152.55% | -43.06% |
| Total Common Equity | -8.10% | 126.03% | 71.03% | -18.74% | -33.85% |
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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 | -8.10% | 126.03% | 71.03% | -18.74% | -33.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.10% | 126.03% | 71.03% | -18.74% | -33.85% |
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