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 | 147.09M | 123.79M | 119.45M | 124.61M | 116.17M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 147.09M | 123.79M | 119.45M | 124.61M | 116.17M |
| Cost of Revenue | 84.89M | 83.55M | 83.27M | 82.67M | 82.06M |
| Gross Profit | 62.20M | 40.24M | 36.19M | 41.94M | 34.11M |
| SG&A Expenses | 17.47M | 15.59M | 15.56M | 14.60M | 14.66M |
| Depreciation & Amortization | 25.41M | 22.30M | 21.31M | 22.35M | 20.28M |
| Other Operating Expenses | 495.00K | 1.06M | 743.00K | 435.00K | 435.00K |
| Total Operating Expenses | 128.26M | 122.51M | 120.88M | 120.06M | 117.44M |
| Operating Income | 18.82M | 1.28M | -1.43M | 4.55M | -1.27M |
| Income Before Tax | 2.94M | -318.00K | 4.40M | 4.60M | 3.14M |
| Income Tax Expenses | 23.34M | 14.93M | 2.79M | 2.83M | 2.61M |
| Earnings from Continuing Operations | -20.40 | -15.25 | 1.61 | 1.77 | 0.53 |
| Earnings from Discontinued Operations | -- | 30.25M | 27.10M | 26.75M | 24.87M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -20.40M | 15.00M | 28.71M | 28.52M | 25.39M |
| EBIT | 18.82M | 1.28M | -1.43M | 4.55M | -1.27M |
| EBITDA | 40.66M | 23.34M | 19.63M | 26.62M | 18.80M |
| EPS Basic | -0.17 | 0.17 | 0.28 | 0.28 | 0.24 |
| Normalized Basic EPS | 0.09 | 0.04 | 0.06 | 0.05 | 0.04 |
| EPS Diluted | -0.17 | 0.17 | 0.27 | 0.27 | 0.23 |
| Normalized Diluted EPS | 0.09 | 0.04 | 0.06 | 0.06 | 0.04 |
| Average Basic Shares Outstanding | 465.55M | 460.01M | 429.08M | 412.25M | 407.25M |
| Average Diluted Shares Outstanding | 465.98M | 476.84M | 447.76M | 430.57M | 425.57M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |