Cerrado Gold Inc. (TSXV:CERT)
Canada
· Delayed Price · Currency is CAD 1.765
+0.015 (0.86%)
Apr 29, 2026, 1:18 PM EST
Cerrado Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 22.88 | 26.03 | 0.41 | 5.92 | 1.73 | Upgrade
|
| Short-Term Investments | - | - | 0.02 | 1.44 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 22.88 | 26.03 | 0.43 | 7.36 | 1.76 | Upgrade
|
| Cash Growth | -12.10% | 5996.49% | -94.20% | 319.60% | -73.66% | Upgrade
|
| Accounts Receivable | 115.32 | 67.38 | 56.94 | 40.12 | 19.38 | Upgrade
|
| Other Receivables | 11.72 | 12.48 | 6.14 | 7.15 | 7.95 | Upgrade
|
| Receivables | 127.04 | 79.86 | 63.09 | 47.27 | 27.33 | Upgrade
|
| Inventory | 10.63 | 11.25 | 8.88 | 9.1 | 8.73 | Upgrade
|
| Prepaid Expenses | 0.42 | 0.43 | 0.16 | 0.14 | 0.18 | Upgrade
|
| Restricted Cash | - | - | 6.81 | 2 | 7.5 | Upgrade
|
| Other Current Assets | - | - | - | 0.82 | 0.53 | Upgrade
|
| Total Current Assets | 160.97 | 117.56 | 79.36 | 66.7 | 46.02 | Upgrade
|
| Property, Plant & Equipment | 180.87 | 104.44 | 164.75 | 83.02 | 58.38 | Upgrade
|
| Long-Term Investments | - | 0.57 | 0.24 | 0.7 | 0.66 | Upgrade
|
| Other Long-Term Assets | 5.76 | 18.5 | 6.38 | 12.23 | 4.76 | Upgrade
|
| Total Assets | 347.6 | 241.07 | 250.72 | 162.65 | 109.81 | Upgrade
|
| Accounts Payable | 129.87 | 74.64 | 71.06 | 47.62 | 26.42 | Upgrade
|
| Accrued Expenses | 21.06 | 20.78 | 25.56 | 15.19 | 13.65 | Upgrade
|
| Short-Term Debt | 9.14 | 12.05 | 12.35 | 5.27 | 6.02 | Upgrade
|
| Current Portion of Long-Term Debt | 11.13 | 16.64 | 27.33 | 5.73 | - | Upgrade
|
| Current Portion of Leases | 6.91 | 0.37 | 0.41 | 0.33 | 0.69 | Upgrade
|
| Current Income Taxes Payable | 13.37 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 2.14 | 2.48 | Upgrade
|
| Other Current Liabilities | 6.16 | 6.02 | 10.05 | 2.06 | 10.31 | Upgrade
|
| Total Current Liabilities | 197.64 | 130.51 | 146.75 | 78.33 | 59.56 | Upgrade
|
| Long-Term Debt | 18.73 | 6.48 | 22.08 | 24.71 | - | Upgrade
|
| Long-Term Leases | 2.61 | 0.29 | 0.51 | 1.32 | 1.3 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 14.03 | 14.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.31 | 10.66 | 10.71 | 3.01 | - | Upgrade
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| Other Long-Term Liabilities | 60.6 | 41.64 | 45.89 | 27.9 | 19.82 | Upgrade
|
| Total Liabilities | 295.89 | 189.57 | 225.94 | 149.29 | 94.69 | Upgrade
|
| Common Stock | 71.14 | 56.43 | 54.6 | 41.64 | 40.37 | Upgrade
|
| Retained Earnings | -27.52 | -5.89 | -35.8 | -29.32 | -23.67 | Upgrade
|
| Comprehensive Income & Other | 5.75 | 0.97 | 5.99 | 1.03 | -1.57 | Upgrade
|
| Total Common Equity | 49.37 | 51.5 | 24.78 | 13.35 | 15.12 | Upgrade
|
| Minority Interest | 2.34 | - | - | - | - | Upgrade
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| Shareholders' Equity | 51.71 | 51.5 | 24.78 | 13.35 | 15.12 | Upgrade
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| Total Liabilities & Equity | 347.6 | 241.07 | 250.72 | 162.65 | 109.81 | Upgrade
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| Total Debt | 48.52 | 35.84 | 62.68 | 37.35 | 8 | Upgrade
|
| Net Cash (Debt) | -25.64 | -9.24 | -62.01 | -29.28 | -5.59 | Upgrade
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| Net Cash Per Share | -0.21 | -0.09 | -0.69 | -0.38 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 135.81 | 105.03 | 102.89 | 78.9 | 76.58 | Upgrade
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| Total Common Shares Outstanding | 135.82 | 103.98 | 98.28 | 78.63 | 76.48 | Upgrade
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| Working Capital | -36.67 | -12.94 | -67.39 | -11.64 | -13.54 | Upgrade
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| Book Value Per Share | 0.36 | 0.50 | 0.25 | 0.17 | 0.20 | Upgrade
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| Tangible Book Value | 49.37 | 51.5 | 24.78 | 13.35 | 15.12 | Upgrade
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| Tangible Book Value Per Share | 0.36 | 0.50 | 0.25 | 0.17 | 0.20 | Upgrade
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| Land | 2.38 | 0.99 | 5.22 | 0.38 | 0.61 | Upgrade
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| Construction In Progress | 9.25 | 2.36 | 7.66 | 6.43 | 0.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.