Cerrado Gold Inc.
CRDOF
$1.21
-$0.04-3.05%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.12% | -12.10% | 108.09% | 69.09% | 180.36% |
| Total Receivables | 91.17% | 59.09% | 38.13% | 18.37% | 19.24% |
| Inventory | 96.23% | -5.56% | -13.63% | 10.42% | -35.16% |
| Prepaid Expenses | 14.15% | -2.12% | -65.53% | -1.63% | 157.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 85.03% | 36.92% | 37.65% | 19.36% | 23.86% |
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| Total Current Assets | 85.03% | 36.92% | 37.65% | 19.36% | 23.86% |
| Net Property, Plant & Equipment | 83.15% | 73.19% | 17.89% | 12.41% | -37.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -63.91% | -68.87% | -3.69% | 145.26% | 207.56% |
| Total Assets | 71.37% | 44.19% | 24.94% | 18.52% | -10.35% |
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| Total Accounts Payable | 112.49% | 74.00% | 46.66% | 8.80% | -0.44% |
| Total Accrued Expenses | 30.26% | 1.33% | -37.68% | -39.33% | -46.54% |
| Short-term Debt | -32.48% | -24.16% | -20.16% | 0.39% | -32.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.13% | 6.04% | -52.50% | -60.63% | -59.28% |
| Total Finance Division Other Current Liabilities | 415.08% | 224.49% | 158.40% | -23.61% | -57.04% |
| Total Other Current Liabilities | 415.08% | 224.49% | 158.40% | -23.61% | -57.04% |
| Total Current Liabilities | 95.85% | 51.44% | 15.09% | -11.64% | -27.20% |
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| Total Current Liabilities | 95.85% | 51.44% | 15.09% | -11.64% | -27.20% |
| Long-Term Debt | 189.15% | 188.91% | 3.08% | 0.83% | -71.63% |
| Short-term Debt | -32.48% | -24.16% | -20.16% | 0.39% | -32.40% |
| Capital Leases | 343.51% | 801.03% | -61.60% | -51.95% | -57.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.86% | 47.07% | 16.79% | 16.89% | 8.79% |
| Total Liabilities | 80.07% | 56.08% | 14.21% | -3.81% | -23.66% |
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| Common Stock & APIC | 25.37% | 26.08% | 24.83% | 25.06% | 2.47% |
| Retained Earnings | -45.50% | -367.04% | 38.05% | 75.13% | 76.15% |
| Treasury Stock & Other | 584.67% | 493.19% | 4.14% | 327.90% | -73.23% |
| Total Common Equity | 31.89% | -4.14% | 121.34% | 377.07% | 188.70% |
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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 | 31.89% | -4.14% | 121.34% | 377.07% | 188.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.98% | 0.41% | 131.65% | 394.84% | 188.70% |
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