Cerrado Gold Inc.
CRDOF
$0.4391
$0.00170.39%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 227.49% | 135.60% | -53.00% | 1,581.26% | -96.31% |
| Total Receivables | -0.95% | 6.01% | 10.52% | 9.08% | -0.22% |
| Inventory | 4.31% | 10.66% | -30.06% | 56.94% | -5.44% |
| Prepaid Expenses | -2.97% | 78.78% | 94.44% | -18.71% | 28.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -35.88% |
| Total Current Assets | 17.81% | 11.61% | -0.71% | 13.47% | -16.41% |
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| Total Current Assets | 17.81% | 11.61% | -0.71% | 13.47% | -16.41% |
| Net Property, Plant & Equipment | -26.52% | 0.53% | -14.08% | -0.11% | 9.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 168.02% | 4.26% | 9.49% | -5.14% | 49.95% |
| Total Assets | -3.33% | 4.85% | -9.05% | 4.30% | 0.42% |
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| Total Accounts Payable | -2.12% | -6.90% | 9.05% | 5.70% | 11.25% |
| Total Accrued Expenses | -21.12% | 2.21% | -24.34% | 33.31% | -9.19% |
| Short-term Debt | -22.15% | 27.21% | -46.24% | 83.33% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.19% | 6.02% | -25.39% | -0.36% | -6.49% |
| Total Finance Division Other Current Liabilities | -14.34% | -12.83% | -30.75% | 15.82% | -68.20% |
| Total Other Current Liabilities | -14.34% | -12.83% | -30.75% | 15.82% | -68.20% |
| Total Current Liabilities | -11.21% | -1.05% | -13.19% | 16.59% | -4.26% |
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| Total Current Liabilities | -11.21% | -1.05% | -13.19% | 16.59% | -4.26% |
| Long-Term Debt | -70.97% | -5.93% | 8.53% | -0.93% | -4.94% |
| Short-term Debt | -22.15% | 27.21% | -46.24% | 83.33% | -- |
| Capital Leases | -19.89% | -11.71% | -26.39% | 8.37% | -16.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.15% | 9.82% | 0.48% | -8.84% | 7.53% |
| Total Liabilities | -16.34% | 0.92% | -8.40% | 8.49% | -1.66% |
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| Common Stock & APIC | 0.89% | 0.57% | 0.92% | 0.92% | 1.00% |
| Retained Earnings | 83.57% | 11.41% | 3.85% | -17.64% | 4.37% |
| Treasury Stock & Other | -64.51% | 252.34% | -152.55% | -43.06% | 81.16% |
| Total Common Equity | 126.03% | 71.03% | -18.74% | -33.85% | 24.38% |
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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 | 126.03% | 71.03% | -18.74% | -33.85% | 24.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 126.03% | 71.03% | -18.74% | -33.85% | 24.38% |
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