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 | 180.36% | 5,996.49% | -31.39% | -47.53% | -61.38% |
| Total Receivables | 19.24% | 26.59% | 27.53% | 30.37% | 10.87% |
| Inventory | -35.16% | 26.70% | 14.86% | -10.46% | 119.45% |
| Prepaid Expenses | 157.94% | 174.19% | 261.98% | 44.12% | -42.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.86% | 48.14% | 5.11% | 5.39% | -2.39% |
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| Total Current Assets | 23.86% | 48.14% | 5.11% | 5.39% | -2.39% |
| Net Property, Plant & Equipment | -37.39% | -36.61% | -5.35% | 7.30% | 84.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 207.56% | 190.21% | 62.37% | -18.35% | -36.89% |
| Total Assets | -10.35% | -3.85% | -0.12% | 5.61% | 35.08% |
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| Total Accounts Payable | -0.44% | 5.04% | 19.39% | 51.11% | 29.80% |
| Total Accrued Expenses | -46.54% | -18.69% | -6.39% | -12.25% | 97.52% |
| Short-term Debt | -32.40% | -2.39% | -- | 130.56% | 201.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.28% | -38.67% | -26.29% | 65.15% | 164.32% |
| Total Finance Division Other Current Liabilities | -57.04% | -40.11% | -77.77% | -52.01% | -19.99% |
| Total Other Current Liabilities | -57.04% | -40.11% | -77.77% | -52.01% | -19.99% |
| Total Current Liabilities | -27.20% | -11.07% | -4.12% | 25.73% | 58.96% |
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| Total Current Liabilities | -27.20% | -11.07% | -4.12% | 25.73% | 58.96% |
| Long-Term Debt | -71.63% | -70.64% | -3.85% | -31.78% | -22.80% |
| Short-term Debt | -32.40% | -2.39% | -- | 130.56% | 201.17% |
| Capital Leases | -57.09% | -43.58% | -41.04% | -41.93% | -25.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.79% | -7.60% | 8.16% | 2.94% | 4.26% |
| Total Liabilities | -23.66% | -16.10% | -1.37% | 10.06% | 31.64% |
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| Common Stock & APIC | 2.47% | 3.35% | 3.46% | 2.87% | 31.94% |
| Retained Earnings | 76.15% | 83.54% | 4.18% | -9.33% | -14.58% |
| Treasury Stock & Other | -73.23% | -83.82% | -17.42% | -142.74% | 42.86% |
| Total Common Equity | 188.70% | 107.80% | 14.35% | -37.20% | 121.84% |
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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 | 188.70% | 107.80% | 14.35% | -37.20% | 121.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 188.70% | 107.80% | 14.35% | -37.20% | 121.84% |
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