Cerrado Gold Inc.
CRDOF
$1.37
$0.032.24%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 47.68M | 41.01M | 29.59M | 28.82M | 24.38M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 47.68M | 41.01M | 29.59M | 28.82M | 24.38M |
| Cost of Revenue | 21.01M | 23.40M | 19.65M | 20.83M | 19.67M |
| Gross Profit | 26.67M | 17.60M | 9.94M | 7.99M | 4.71M |
| SG&A Expenses | 5.42M | 5.46M | 3.34M | 3.26M | 3.54M |
| Depreciation & Amortization | 13.08M | 4.62M | 3.18M | 4.53M | 9.97M |
| Other Operating Expenses | -420.00K | 463.00K | 452.00K | -- | 146.00K |
| Total Operating Expenses | 39.09M | 33.94M | 26.62M | 28.61M | 33.33M |
| Operating Income | 8.59M | 7.07M | 2.97M | 204.00K | -8.95M |
| Income Before Tax | 3.61M | 812.00K | 1.97M | -3.45M | 345.00K |
| Income Tax Expenses | 8.90M | 12.99M | 748.00K | 703.00K | 492.00K |
| Earnings from Continuing Operations | -5.29M | -12.18M | 1.23M | -4.15M | -147.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | 30.25M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -5.29M | -12.18M | 1.23M | -4.15M | 30.10M |
| EBIT | 8.59M | 7.07M | 2.97M | 204.00K | -8.95M |
| EBITDA | 18.01M | 11.75M | 6.21M | 4.71M | 684.00K |
| EPS Basic | -0.05 | -0.09 | 0.01 | -0.04 | 0.29 |
| Normalized Basic EPS | 0.04 | 0.03 | 0.02 | 0.00 | -0.01 |
| EPS Diluted | -0.05 | -0.09 | 0.01 | -0.04 | 0.29 |
| Normalized Diluted EPS | 0.04 | 0.03 | 0.02 | 0.00 | -0.01 |
| Average Basic Shares Outstanding | 109.08M | 134.01M | 118.75M | 103.71M | 103.54M |
| Average Diluted Shares Outstanding | 109.08M | 134.01M | 119.18M | 103.71M | 119.95M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |