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 | 108.09% | 69.09% | 180.36% | 5,996.49% | -31.39% |
| Total Receivables | 38.13% | 18.37% | 19.24% | 26.59% | 27.53% |
| Inventory | -13.63% | 10.42% | -35.16% | 26.70% | 14.86% |
| Prepaid Expenses | -65.53% | -1.63% | 157.94% | 174.19% | 261.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.65% | 19.36% | 23.86% | 48.14% | 5.11% |
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| Total Current Assets | 37.65% | 19.36% | 23.86% | 48.14% | 5.11% |
| Net Property, Plant & Equipment | 17.89% | 12.41% | -37.39% | -36.61% | -5.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.69% | 145.26% | 207.56% | 190.21% | 62.37% |
| Total Assets | 24.94% | 18.52% | -10.35% | -3.85% | -0.12% |
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| Total Accounts Payable | 46.66% | 8.80% | -0.44% | 5.04% | 19.39% |
| Total Accrued Expenses | -37.68% | -39.33% | -46.54% | -18.69% | -6.39% |
| Short-term Debt | -20.16% | 0.39% | -32.40% | -2.39% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.50% | -60.63% | -59.28% | -38.67% | -26.29% |
| Total Finance Division Other Current Liabilities | 158.40% | -23.61% | -57.04% | -40.11% | -77.77% |
| Total Other Current Liabilities | 158.40% | -23.61% | -57.04% | -40.11% | -77.77% |
| Total Current Liabilities | 15.09% | -11.64% | -27.20% | -11.07% | -4.12% |
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| Total Current Liabilities | 15.09% | -11.64% | -27.20% | -11.07% | -4.12% |
| Long-Term Debt | 3.08% | 0.83% | -71.63% | -70.64% | -3.85% |
| Short-term Debt | -20.16% | 0.39% | -32.40% | -2.39% | -- |
| Capital Leases | -61.60% | -51.95% | -57.09% | -43.58% | -41.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.79% | 16.89% | 8.79% | -7.60% | 8.16% |
| Total Liabilities | 14.21% | -3.81% | -23.66% | -16.10% | -1.37% |
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| Common Stock & APIC | 24.83% | 25.06% | 2.47% | 3.35% | 3.46% |
| Retained Earnings | 38.05% | 75.13% | 76.15% | 83.54% | 4.18% |
| Treasury Stock & Other | 4.14% | 327.90% | -73.23% | -83.82% | -17.42% |
| Total Common Equity | 121.34% | 377.07% | 188.70% | 107.80% | 14.35% |
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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 | 121.34% | 377.07% | 188.70% | 107.80% | 14.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 131.65% | 394.84% | 188.70% | 107.80% | 14.35% |
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