Cerrado Gold Inc.
CRDOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $0 | $6 | $2 |
| Short-Term Investments | $0 | $0 | $1 | $0 |
| Receivables | $80 | $63 | $48 | $28 |
| Inventory | $11 | $9 | $9 | $9 |
| Other Curr. Assets | $0 | $7 | $2 | $8 |
| Total Curr. Assets | $118 | $79 | $67 | $46 |
| Property Plant & Equip (Net) | $104 | $165 | $83 | $58 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $0 | $1 | $1 |
| Tax Assets | $0 | $3 | $3 | $0 |
| Other NC Assets | $19 | $9 | $12 | $5 |
| Total NC Assets | $124 | $174 | $96 | $64 |
| Other Assets | $0 | -$3 | $0 | $0 |
| Total Assets | $241 | $251 | $163 | $110 |
| Liabilities | – | – | – | – |
| Payables | $8 | $15 | $9 | $8 |
| Short-Term Debt | $29 | $40 | $11 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2 | $2 |
| Other Curr. Liab. | $93 | $92 | $56 | $42 |
| Total Curr. Liab. | $131 | $147 | $78 | $60 |
| LT Debt | $7 | $23 | $26 | $1 |
| Deferred Rev, NC | $0 | $4 | $14 | $14 |
| Deferred Tax Liab, NC | $11 | $11 | $3 | $20 |
| Other NC Liab. | $42 | $49 | $45 | $14 |
| Total NC Liab. | $59 | $83 | $71 | $35 |
| Other Liabilities | $0 | -$4 | $0 | $0 |
| Cap. Leases | $1 | $1 | $2 | $2 |
| Total Liabilities | $190 | $226 | $149 | $95 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $55 | $42 | $40 |
| Retained Earnings | -$6 | -$36 | -$29 | -$24 |
| AOCI | -$1 | $6 | $1 | -$5 |
| Other Equity | $2 | $0 | $0 | $4 |
| Total Equity | $52 | $25 | $13 | $15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $241 | $251 | $163 | $110 |
| Net Debt | $10 | $62 | $31 | $6 |