Cerrado Gold Inc.
CRDOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $41 | $30 | $29 | $24 |
| % Growth | 37.1% | 2.7% | 18.2% | – |
| Cost of Goods Sold | $30 | $23 | $27 | $30 |
| Gross Profit | $10 | $6 | $2 | -$6 |
| % Margin | 25.5% | 21.1% | 7.9% | -24.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $3 | $2 | $3 |
| SG&A Expenses | $3 | $3 | $2 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1 | $0 | $0 | $0 |
| Operating Expenses | $3 | $3 | $3 | $3 |
| Operating Income | $7 | $3 | -$0 | -$9 |
| % Margin | 18.4% | 10% | -0.8% | -36.7% |
| Other Income/Exp. Net | $0 | -$1 | -$3 | $15 |
| Pre-Tax Income | $1 | $2 | -$3 | $6 |
| Tax Expense | $13 | $1 | $1 | $0 |
| Net Income | -$12 | $1 | -$4 | $30 |
| % Margin | -29.7% | 4.1% | -14.4% | 121.3% |
| EPS | -0.09 | 0.01 | -0.04 | 0.287 |
| % Growth | -973.8% | 125.7% | -113.9% | – |
| EPS Diluted | -0.09 | 0.01 | -0.04 | 0.287 |
| Weighted Avg Shares Out | 134 | 119 | 104 | 103 |
| Weighted Avg Shares Out Dil | 134 | 119 | 104 | 103 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $2 |
| Depreciation & Amortization | $5 | $3 | $5 | $10 |
| EBITDA | $8 | $6 | $3 | $17 |
| % Margin | 19.8% | 21.1% | 9.8% | 70.9% |