Cerrado Gold Inc.
CRDOF
$0.31
$0.0041.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.39% | -47.53% | -61.38% | -94.20% | 22.00% |
| Total Receivables | 27.53% | 30.37% | 10.87% | 33.46% | 52.57% |
| Inventory | 14.86% | -10.46% | 119.45% | -2.42% | 13.53% |
| Prepaid Expenses | 261.98% | 44.12% | -42.20% | 7.64% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 141.80% | 67.43% |
| Total Current Assets | 5.11% | 5.39% | -2.39% | 18.99% | 44.84% |
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| Total Current Assets | 5.11% | 5.39% | -2.39% | 18.99% | 44.84% |
| Net Property, Plant & Equipment | -5.35% | 7.30% | 84.53% | 98.45% | 115.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.37% | -18.35% | -36.89% | -47.86% | -17.15% |
| Total Assets | -0.12% | 5.61% | 35.08% | 54.15% | 77.44% |
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| Total Accounts Payable | 19.39% | 51.11% | 29.80% | 49.21% | 47.30% |
| Total Accrued Expenses | -6.39% | -12.25% | 97.52% | 68.25% | 99.68% |
| Short-term Debt | -- | 130.56% | 201.17% | 134.46% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.29% | 65.15% | 164.32% | 357.66% | 5,868.41% |
| Total Finance Division Other Current Liabilities | -77.77% | -52.01% | -19.99% | 139.74% | 530.08% |
| Total Other Current Liabilities | -77.77% | -52.01% | -19.99% | 139.74% | 530.08% |
| Total Current Liabilities | -4.12% | 25.73% | 58.96% | 87.35% | 111.64% |
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| Total Current Liabilities | -4.12% | 25.73% | 58.96% | 87.35% | 111.64% |
| Long-Term Debt | -3.85% | -31.78% | -22.80% | -10.65% | 5.55% |
| Short-term Debt | -- | 130.56% | 201.17% | 134.46% | -- |
| Capital Leases | -41.04% | -41.93% | -25.93% | -60.97% | -23.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.16% | 2.94% | 4.26% | 25.95% | 60.57% |
| Total Liabilities | -1.37% | 10.06% | 31.64% | 51.34% | 79.49% |
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| Common Stock & APIC | 3.46% | 2.87% | 31.94% | 31.11% | 30.04% |
| Retained Earnings | 4.18% | -9.33% | -14.58% | -22.11% | -32.89% |
| Treasury Stock & Other | -17.42% | -142.74% | 42.86% | 480.33% | 577.06% |
| Total Common Equity | 14.35% | -37.20% | 121.84% | 85.59% | 56.84% |
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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 | 14.35% | -37.20% | 121.84% | 85.59% | 56.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.35% | -37.20% | 121.84% | 85.59% | 56.84% |
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