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 | 343.30% | 56.12% | -12.10% | 108.09% | 69.09% |
| Total Receivables | 90.20% | 91.17% | 59.09% | 38.13% | 18.37% |
| Inventory | 76.41% | 96.23% | -5.56% | -13.63% | 10.42% |
| Prepaid Expenses | 11.20% | 14.15% | -2.12% | -65.53% | -1.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 106.46% | 85.03% | 36.92% | 37.65% | 19.36% |
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| Total Current Assets | 106.46% | 85.03% | 36.92% | 37.65% | 19.36% |
| Net Property, Plant & Equipment | 26.63% | 83.15% | 73.19% | 17.89% | 12.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -72.13% | -63.91% | -68.87% | -3.69% | 145.26% |
| Total Assets | 51.16% | 71.37% | 44.19% | 24.94% | 18.52% |
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| Total Accounts Payable | 91.59% | 112.49% | 74.00% | 46.66% | 8.80% |
| Total Accrued Expenses | 75.03% | 30.26% | 1.33% | -37.68% | -39.33% |
| Short-term Debt | -50.61% | -32.48% | -24.16% | -20.16% | 0.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 348.62% | 124.13% | 6.04% | -52.50% | -60.63% |
| Total Finance Division Other Current Liabilities | 207.49% | 415.08% | 224.49% | 158.40% | -23.61% |
| Total Other Current Liabilities | 207.49% | 415.08% | 224.49% | 158.40% | -23.61% |
| Total Current Liabilities | 97.71% | 95.85% | 51.44% | 15.09% | -11.64% |
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| Total Current Liabilities | 97.71% | 95.85% | 51.44% | 15.09% | -11.64% |
| Long-Term Debt | -23.83% | 189.15% | 188.91% | 3.08% | 0.83% |
| Short-term Debt | -50.61% | -32.48% | -24.16% | -20.16% | 0.39% |
| Capital Leases | 882.23% | 343.51% | 801.03% | -61.60% | -51.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.53% | 31.86% | 47.07% | 16.79% | 16.89% |
| Total Liabilities | 62.74% | 80.07% | 56.08% | 14.21% | -3.81% |
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| Common Stock & APIC | 1.86% | 25.37% | 26.08% | 24.83% | 25.06% |
| Retained Earnings | 37.67% | -45.50% | -367.04% | 38.05% | 75.13% |
| Treasury Stock & Other | 87.32% | 584.67% | 493.19% | 4.14% | 327.90% |
| Total Common Equity | 13.62% | 31.89% | -4.14% | 121.34% | 377.07% |
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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 | 13.62% | 31.89% | -4.14% | 121.34% | 377.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.66% | -- | -- | -- | -- |
| Total Equity | 13.22% | 36.98% | 0.41% | 131.65% | 394.84% |
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