Cerrado Gold Inc.
CERT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 36.67M | 34.74M | 20.38M | 29.88M | 21.57M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 36.67M | 34.74M | 20.38M | 29.88M | 21.57M |
| Cost of Revenue | 23.12M | 19.06M | 20.22M | 21.54M | 17.55M |
| Gross Profit | 13.55M | 15.68M | 158.00K | 8.34M | 4.03M |
| SG&A Expenses | 5.43M | 2.38M | 3.32M | 7.17M | 4.94M |
| Depreciation & Amortization | 3.63M | 4.22M | 2.46M | 3.84M | 1.03M |
| Other Operating Expenses | 145.00K | 144.00K | -- | 442.00K | 111.00K |
| Total Operating Expenses | 32.31M | 25.80M | 25.99M | 32.99M | 23.63M |
| Operating Income | 4.36M | 8.94M | -5.62M | -3.11M | -2.06M |
| Income Before Tax | 2.39M | 1.82M | -6.80M | 5.85M | -166.00K |
| Income Tax Expenses | 847.00K | 790.00K | 479.00K | 4.34M | 238.00K |
| Earnings from Continuing Operations | 1.54M | 1.03M | -7.28M | 1.52M | -404.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.54M | 1.03M | -7.28M | 1.52M | -404.00K |
| EBIT | 4.36M | 8.94M | -5.62M | -3.11M | -2.06M |
| EBITDA | 8.04M | 13.19M | -3.19M | 1.01M | -984.00K |
| EPS Basic | 0.01 | 0.01 | -0.07 | 0.02 | 0.00 |
| Normalized Basic EPS | 0.05 | 0.02 | -0.02 | 0.02 | -0.01 |
| EPS Diluted | 0.01 | 0.01 | -0.07 | 0.02 | 0.00 |
| Normalized Diluted EPS | 0.05 | 0.02 | -0.02 | 0.02 | -0.01 |
| Average Basic Shares Outstanding | 103.08M | 101.92M | 98.71M | 98.02M | 97.01M |
| Average Diluted Shares Outstanding | 104.93M | 101.99M | 98.71M | 98.02M | 97.01M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
