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CRDOFCerrado Gold Inc.$ --
Cerrado Gold Inc.

Cerrado Gold Inc.

CRDOF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
241.1M USD
No comparison

Shareholders' Equity

savings
51.5M USD
No comparison

Equity Ratio

pie_chart
21.4%
No comparison

Book Value Per Share

paid
0.38USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
26.03M
26.03M
0
79.86M
11.25M
0
117.56M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
104.44M
104.44M
571,000
0
18.50M
241.07M
123.51M
241.07M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
8.37M
28.69M
28.69M
0
70,000
130.50M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
6.48M
35.84M
664,000
41.63M
9.81M
59.07M
189.57M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
56.42M
106.02M
0
-5.89M
-1.05M
2.02M
0
51.50M

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