Cerrado Gold Inc.
CRDOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,032 | $412 | $5,921 | $1,726 |
| Short-Term Investments | $0 | $15 | $1,443 | $29 |
| Receivables | $79,857 | $63,085 | $48,088 | $27,857 |
| Inventory | $11,250 | $8,879 | $9,099 | $8,726 |
| Other Curr. Assets | $425 | $6,969 | $2,144 | $7,679 |
| Total Curr. Assets | $117,564 | $79,360 | $66,695 | $46,017 |
| Property Plant & Equip (Net) | $104,435 | $164,748 | $82,903 | $58,378 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $571 | $240 | $704 | $658 |
| Tax Assets | $0 | $3,043 | $2,778 | $0 |
| Other NC Assets | $18,504 | $9,419 | $12,344 | $4,760 |
| Total NC Assets | $123,510 | $174,407 | $95,951 | $63,796 |
| Other Assets | $0 | -$3,043 | $0 | $0 |
| Total Assets | $241,074 | $250,724 | $162,646 | $109,813 |
| Liabilities | – | – | – | – |
| Payables | $8,372 | $15,081 | $8,856 | $8,255 |
| Short-Term Debt | $29,067 | $40,088 | $11,328 | $6,706 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2,137 | $2,476 |
| Other Curr. Liab. | $93,066 | $91,585 | $56,012 | $42,123 |
| Total Curr. Liab. | $130,505 | $146,754 | $78,333 | $59,560 |
| LT Debt | $6,772 | $22,589 | $26,022 | $1,295 |
| Deferred Rev, NC | $0 | $3,515 | $14,033 | $14,020 |
| Deferred Tax Liab, NC | $10,660 | $10,710 | $3,009 | $19,721 |
| Other NC Liab. | $41,635 | $49,402 | $44,937 | $14,115 |
| Total NC Liab. | $59,067 | $82,701 | $70,959 | $35,131 |
| Other Liabilities | $0 | -$3,515 | $0 | $0 |
| Cap. Leases | $664 | $919 | $1,648 | $1,986 |
| Total Liabilities | $189,572 | $225,940 | $149,292 | $94,691 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56,425 | $54,596 | $41,641 | $40,367 |
| Retained Earnings | -$5,892 | -$35,801 | -$29,319 | -$23,673 |
| AOCI | -$1,050 | $5,958 | $1,032 | -$5,364 |
| Other Equity | $2,019 | $31 | $0 | $3,792 |
| Total Equity | $51,502 | $24,784 | $13,354 | $15,122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $241,074 | $250,724 | $162,646 | $109,813 |
| Net Debt | $9,807 | $62,265 | $31,429 | $6,275 |