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 | 189.94% | -71.65% | -22.68% | 227.49% | 135.60% |
| Total Receivables | 23.72% | 9.72% | 2.74% | -0.95% | 6.01% |
| Inventory | -13.45% | 19.11% | -19.69% | 4.31% | 10.66% |
| Prepaid Expenses | -37.34% | -25.85% | -23.53% | -2.97% | 78.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.72% | -4.31% | -5.13% | 17.81% | 11.61% |
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| Total Current Assets | 28.72% | -4.31% | -5.13% | 17.81% | 11.61% |
| Net Property, Plant & Equipment | 5.43% | 54.24% | -1.34% | -26.52% | 0.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.06% | -12.69% | 0.52% | 168.02% | 4.26% |
| Total Assets | 10.53% | 20.23% | -2.75% | -3.33% | 4.85% |
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| Total Accounts Payable | 25.50% | 19.16% | 0.19% | -2.12% | -6.90% |
| Total Accrued Expenses | 4.99% | -14.14% | -12.35% | -21.12% | 2.21% |
| Short-term Debt | 1.17% | -20.17% | 26.97% | -22.15% | 27.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.93% | -27.87% | -33.84% | -22.19% | 6.02% |
| Total Finance Division Other Current Liabilities | 194.87% | 23.16% | -16.93% | -14.34% | -12.83% |
| Total Other Current Liabilities | 194.87% | 23.16% | -16.93% | -14.34% | -12.83% |
| Total Current Liabilities | 28.89% | 5.37% | -4.56% | -11.21% | -1.05% |
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| Total Current Liabilities | 28.89% | 5.37% | -4.56% | -11.21% | -1.05% |
| Long-Term Debt | -3.83% | 285.67% | -4.27% | -70.97% | -5.93% |
| Short-term Debt | 1.17% | -20.17% | 26.97% | -22.15% | 27.21% |
| Capital Leases | -29.44% | -17.57% | -17.59% | -19.89% | -11.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.72% | 7.97% | 7.33% | -8.15% | 9.82% |
| Total Liabilities | 19.83% | 15.42% | -1.29% | -16.34% | 0.92% |
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| Common Stock & APIC | 0.39% | 23.17% | 0.06% | 0.89% | 0.57% |
| Retained Earnings | -120.70% | -0.27% | -70.45% | 83.57% | 11.41% |
| Treasury Stock & Other | -30.39% | 347.32% | -5.78% | -64.51% | 252.34% |
| Total Common Equity | -20.65% | 34.28% | -8.10% | 126.03% | 71.03% |
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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 | -20.65% | 34.28% | -8.10% | 126.03% | 71.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.80% | -- | -- | -- | -- |
| Total Equity | -19.94% | 39.28% | -8.10% | 126.03% | 71.03% |
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