Cerrado Financial Statements From 2010 to 2025

CERT Stock  CAD 0.49  0.01  2.00%   
Cerrado Gold financial statements provide useful quarterly and yearly information to potential Cerrado Gold Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cerrado Gold financial statements helps investors assess Cerrado Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cerrado Gold's valuation are summarized below:
Gross Profit
37.3 M
Profit Margin
(0.05)
Market Capitalization
34.1 M
Enterprise Value Revenue
0.7205
Revenue
106.6 M
There are over sixty-nine available fundamental signals for Cerrado Gold Corp, which can be analyzed over time and compared to other ratios. All traders should should validate Cerrado Gold's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.

Cerrado Gold Total Revenue

95.52 Million

Check Cerrado Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cerrado Gold's main balance sheet or income statement drivers, such as Interest Expense of 8 M, Ebit of 13.3 M or Income Tax Expense of 6.1 M, as well as many indicators such as . Cerrado financial statements analysis is a perfect complement when working with Cerrado Gold Valuation or Volatility modules.
  
This module can also supplement various Cerrado Gold Technical models . Check out the analysis of Cerrado Gold Correlation against competitors.

Cerrado Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities177.2 M168.8 M41.5 M
Slightly volatile
Net Tangible Assets9.8 M15.4 M6.7 M
Slightly volatile
Accounts Payable15.5 M17.4 M8.3 M
Slightly volatile
Other Assets14.8 M14.1 M4.7 M
Slightly volatile
Other Current AssetsM3.2 M1.2 M
Slightly volatile
Total Current Assets95.8 M91.3 M26.1 M
Slightly volatile
Common Stock50.3 M47.9 M17.9 M
Slightly volatile
Other Current Liabilities54.6 K57.5 K2.1 M
Pretty Stable
Other Liabilities26.2 M51.7 M15.2 M
Slightly volatile
Net Receivables2.3 M1.2 MM
Slightly volatile
Property Plant Equipment100.2 M95.5 M37 M
Slightly volatile
InventoryM10.2 MM
Slightly volatile
Total Assets191.8 M288.3 M138.2 M
Slightly volatile
Total Stockholder Equity19.5 M28.5 M16.7 M
Slightly volatile
Property Plant And Equipment Net112.2 M189.5 M78.1 M
Slightly volatile
Net Debt74.1 M70.5 M18 M
Slightly volatile
Cash352.3 K370.8 K1.7 M
Very volatile
Non Current Assets Total121.4 M197.1 M84.5 M
Slightly volatile
Non Currrent Assets Other2.7 MMM
Very volatile
Common Stock Shares Outstanding92.9 M113 M81.3 M
Slightly volatile
Short Term Investments12.8 K13.5 K114.5 K
Pretty Stable
Non Current Liabilities Total67.9 M91.1 M45.7 M
Slightly volatile
Capital Lease Obligations1.2 M827.1 K1.8 M
Slightly volatile
Total Liabilities172.3 M259.8 M121.5 M
Slightly volatile
Net Invested Capital57.6 M99.5 M34.2 M
Slightly volatile
Long Term Investments427.2 K216 K592.7 K
Slightly volatile
Property Plant And Equipment Gross130.7 M219 M89.9 M
Slightly volatile
Short and Long Term Debt47.9 M45.6 M13.5 M
Slightly volatile
Capital Stock50.1 M62.8 M43.3 M
Slightly volatile
Non Current Liabilities Other27.1 M25.8 M4.8 M
Slightly volatile
Long Term Debt18.9 M19.9 M24.2 M
Slightly volatile

Cerrado Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense6.1 M5.9 MM
Slightly volatile
Tax Provision6.2 M11.7 M3.3 M
Slightly volatile
Selling General Administrative11.2 M14.8 M10 M
Slightly volatile
Total Revenue95.5 M115.1 M77.6 M
Slightly volatile
Gross Profit17.1 M15.7 M14.4 M
Slightly volatile
Operating Income344.6 K362.7 K1.6 M
Very volatile
EBITDA6.2 M11.3 M3.4 M
Slightly volatile
Cost Of Revenue78.4 M99.4 M63.2 M
Slightly volatile
Total Operating Expenses91.7 M114.7 M75.7 M
Slightly volatile
Reconciled Depreciation8.7 M10.8 M6.7 M
Slightly volatile

Cerrado Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation10.2 M9.7 M2.8 M
Slightly volatile
Capital Expenditures66.6 M63.4 M17.1 M
Slightly volatile
Total Cash From Financing Activities11.9 M22.3 M8.1 M
Slightly volatile
Change To Netincome8.2 M13.9 MM
Slightly volatile
Change To Liabilities27.2 M25.9 M7.5 M
Slightly volatile
End Period Cash Flow352.3 K370.8 K5.1 M
Slightly volatile
Begin Period Cash Flow4.2 M5.3 M6.1 M
Slightly volatile
Stock Based Compensation2.4 M2.5 M3.2 M
Slightly volatile
Other Non Cash Items6.2 M6.1 M5.3 M
Slightly volatile

Cerrado Fundamental Market Drivers

Forward Price Earnings41.841

About Cerrado Gold Financial Statements

Cerrado Gold investors use historical fundamental indicators, such as Cerrado Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Cerrado Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue115.1 M95.5 M
Cost Of Revenue99.4 M78.4 M

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Additional Tools for Cerrado Stock Analysis

When running Cerrado Gold's price analysis, check to measure Cerrado Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cerrado Gold is operating at the current time. Most of Cerrado Gold's value examination focuses on studying past and present price action to predict the probability of Cerrado Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cerrado Gold's price. Additionally, you may evaluate how the addition of Cerrado Gold to your portfolios can decrease your overall portfolio volatility.