Cerrado Gold Inc.
CRDOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $40,552 | $29,585 | $28,816 | $24,383 |
| % Growth | 37.1% | 2.7% | 18.2% | – |
| Cost of Goods Sold | $30,207 | $23,352 | $26,552 | $30,384 |
| Gross Profit | $10,345 | $6,233 | $2,264 | -$6,001 |
| % Margin | 25.5% | 21.1% | 7.9% | -24.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,459 | $2,816 | $2,060 | $2,804 |
| SG&A Expenses | $3,459 | $2,816 | $2,060 | $2,804 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$559 | $452 | $444 | $146 |
| Operating Expenses | $2,900 | $3,268 | $2,504 | $2,950 |
| Operating Income | $7,445 | $2,965 | -$240 | -$8,951 |
| % Margin | 18.4% | 10% | -0.8% | -36.7% |
| Other Income/Exp. Net | $0 | -$991 | -$3,209 | $14,678 |
| Pre-Tax Income | $803 | $1,974 | -$3,449 | $5,727 |
| Tax Expense | $12,846 | $748 | $703 | $492 |
| Net Income | -$12,043 | $1,226 | -$4,152 | $29,566 |
| % 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 | 134,010 | 118,748 | 103,710 | 103,084 |
| Weighted Avg Shares Out Dil | 134,010 | 119,176 | 103,710 | 103,084 |
| Supplemental Information | – | – | – | – |
| Interest Income | $304 | $782 | $392 | $36 |
| Interest Expense | $1,309 | $939 | $1,320 | $1,529 |
| Depreciation & Amortization | $5,086 | $3,240 | $4,579 | $10,028 |
| EBITDA | $8,036 | $6,247 | $2,810 | $17,284 |
| % Margin | 19.8% | 21.1% | 9.8% | 70.9% |