Cerrado Gold Inc.
CERT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 29.59M | 28.82M | 24.38M | 36.67M | 34.74M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 29.59M | 28.82M | 24.38M | 36.67M | 34.74M |
| Cost of Revenue | 19.65M | 20.83M | 19.67M | 23.12M | 19.06M |
| Gross Profit | 9.94M | 7.99M | 4.71M | 13.55M | 15.68M |
| SG&A Expenses | 3.34M | 3.26M | 3.54M | 5.43M | 2.38M |
| Depreciation & Amortization | 3.18M | 4.53M | 9.97M | 3.63M | 4.22M |
| Other Operating Expenses | 452.00K | -- | 146.00K | 145.00K | 144.00K |
| Total Operating Expenses | 26.62M | 28.61M | 33.33M | 32.31M | 25.80M |
| Operating Income | 2.97M | 204.00K | -8.95M | 4.36M | 8.94M |
| Income Before Tax | 1.97M | -3.45M | 5.73M | 2.39M | 2.18M |
| Income Tax Expenses | 748.00K | 703.00K | 492.00K | 847.00K | 790.00K |
| Earnings from Continuing Operations | 1.23M | -4.15M | 5.24M | 1.54M | 1.39M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -357.00K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.23M | -4.15M | 30.10M | 1.54M | 1.03M |
| EBIT | 2.97M | 204.00K | -8.95M | 4.36M | 8.94M |
| EBITDA | 6.21M | 4.71M | 994.00K | 8.04M | 13.19M |
| EPS Basic | 0.01 | -0.04 | 0.30 | 0.01 | 0.01 |
| Normalized Basic EPS | 0.02 | 0.00 | -0.01 | 0.05 | 0.02 |
| EPS Diluted | 0.01 | -0.04 | 0.30 | 0.01 | 0.01 |
| Normalized Diluted EPS | 0.02 | 0.00 | -0.01 | 0.05 | 0.02 |
| Average Basic Shares Outstanding | 118.75M | 103.71M | 101.92M | 103.08M | 101.92M |
| Average Diluted Shares Outstanding | 119.18M | 103.71M | 106.02M | 104.93M | 101.99M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |