Cerrado Gold Inc.
CRDOF
$1.12
-$0.06-5.25%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.54M | 5.71M | 20.13M | 26.03M | 7.95M |
| Total Receivables | 111.37M | 90.02M | 82.05M | 79.86M | 80.62M |
| Inventory | 9.32M | 10.76M | 9.04M | 11.25M | 10.79M |
| Prepaid Expenses | 151.00K | 241.00K | 325.00K | 425.00K | 438.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 137.37M | 106.73M | 111.53M | 117.56M | 99.80M |
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| Total Current Assets | 137.37M | 106.73M | 111.53M | 117.56M | 99.80M |
| Net Property, Plant & Equipment | 167.56M | 158.93M | 103.04M | 104.44M | 142.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.65M | 16.24M | 18.60M | 18.50M | 6.90M |
| Total Assets | 311.58M | 281.89M | 234.45M | 241.07M | 249.38M |
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| Total Accounts Payable | 111.83M | 89.11M | 74.78M | 74.64M | 76.26M |
| Total Accrued Expenses | 16.42M | 15.64M | 18.21M | 20.78M | 26.34M |
| Short-term Debt | 12.36M | 12.22M | 15.31M | 12.05M | 15.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.39M | 8.12M | 11.26M | 17.01M | 21.86M |
| Total Finance Division Other Current Liabilities | 18.16M | 6.16M | 5.00M | 6.02M | 7.03M |
| Total Other Current Liabilities | 18.16M | 6.16M | 5.00M | 6.02M | 7.03M |
| Total Current Liabilities | 169.16M | 131.24M | 124.55M | 130.51M | 146.97M |
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| Total Current Liabilities | 169.16M | 131.24M | 124.55M | 130.51M | 146.97M |
| Long-Term Debt | 23.02M | 23.93M | 6.21M | 6.48M | 22.33M |
| Short-term Debt | 12.36M | 12.22M | 15.31M | 12.05M | 15.48M |
| Capital Leases | 139.00K | 197.00K | 239.00K | 290.00K | 362.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.49M | 60.60M | 56.13M | 52.30M | 56.93M |
| Total Liabilities | 258.80M | 215.97M | 187.12M | 189.57M | 226.60M |
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| Common Stock & APIC | 69.81M | 69.54M | 56.46M | 56.43M | 55.93M |
| Retained Earnings | -22.22M | -10.07M | -10.04M | -5.89M | -35.87M |
| Treasury Stock & Other | 2.84M | 4.08M | 913.00K | 969.00K | 2.73M |
| Total Common Equity | 50.43M | 63.56M | 47.33M | 51.50M | 22.79M |
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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 | 50.43M | 63.56M | 47.33M | 51.50M | 22.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.35M | 2.37M | -- | -- | -- |
| Total Equity | 52.78M | 65.92M | 47.33M | 51.50M | 22.79M |
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