Cerrado Gold Inc.
CERT.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.10% | 108.09% | 69.09% | 180.36% | 5,996.49% |
| Total Receivables | 59.09% | 38.13% | 18.37% | 19.24% | 26.59% |
| Inventory | -5.56% | -13.63% | 10.42% | -35.16% | 26.70% |
| Prepaid Expenses | -2.12% | -65.53% | -1.63% | 157.94% | 174.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.92% | 37.65% | 19.36% | 23.86% | 48.14% |
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| Total Current Assets | 36.92% | 37.65% | 19.36% | 23.86% | 48.14% |
| Net Property, Plant & Equipment | 73.19% | 17.89% | 12.41% | -37.39% | -36.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.87% | -3.69% | 145.26% | 207.56% | 190.21% |
| Total Assets | 44.19% | 24.94% | 18.52% | -10.35% | -3.85% |
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| Total Accounts Payable | 74.00% | 46.66% | 8.80% | -0.44% | 5.04% |
| Total Accrued Expenses | 1.33% | -37.68% | -39.33% | -46.54% | -18.69% |
| Short-term Debt | -24.16% | -20.16% | 0.39% | -32.40% | -2.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.04% | -52.50% | -60.63% | -59.28% | -38.67% |
| Total Finance Division Other Current Liabilities | 224.49% | 158.40% | -23.61% | -57.04% | -40.11% |
| Total Other Current Liabilities | 224.49% | 158.40% | -23.61% | -57.04% | -40.11% |
| Total Current Liabilities | 51.44% | 15.09% | -11.64% | -27.20% | -11.07% |
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| Total Current Liabilities | 51.44% | 15.09% | -11.64% | -27.20% | -11.07% |
| Long-Term Debt | 188.91% | 3.08% | 0.83% | -71.63% | -70.64% |
| Short-term Debt | -24.16% | -20.16% | 0.39% | -32.40% | -2.39% |
| Capital Leases | 801.03% | -61.60% | -51.95% | -57.09% | -43.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.07% | 16.79% | 16.89% | 8.79% | -7.60% |
| Total Liabilities | 56.08% | 14.21% | -3.81% | -23.66% | -16.10% |
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| Common Stock & APIC | 26.08% | 24.83% | 25.06% | 2.47% | 3.35% |
| Retained Earnings | -367.04% | 38.05% | 75.13% | 76.15% | 83.54% |
| Treasury Stock & Other | 493.19% | 4.14% | 327.90% | -73.23% | -83.82% |
| Total Common Equity | -4.14% | 121.34% | 377.07% | 188.70% | 107.80% |
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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 | -4.14% | 121.34% | 377.07% | 188.70% | 107.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.41% | 131.65% | 394.84% | 188.70% | 107.80% |
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