Cerrado Gold Inc.
CRDOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $116 | $100 | $90 | $70 |
| % Growth | 16.1% | 10.8% | 29% | – |
| Cost of Goods Sold | $106 | $86 | $71 | $56 |
| Gross Profit | $10 | $14 | $19 | $14 |
| % Margin | 8.4% | 13.7% | 21.4% | 19.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11 | $13 | $8 | $9 |
| SG&A Expenses | $15 | $23 | $18 | $17 |
| Sales & Mktg Exp. | $4 | $10 | $9 | $7 |
| Other Operating Expenses | -$3 | $0 | -$3 | -$2 |
| Operating Expenses | $11 | $13 | $11 | $12 |
| Operating Income | -$1 | $0 | $2 | -$3 |
| % Margin | -1.2% | 0.4% | 2.2% | -4.7% |
| Other Income/Exp. Net | $5 | $3 | -$12 | -$1 |
| Pre-Tax Income | $3 | $3 | -$1 | -$5 |
| Tax Expense | $3 | $10 | $5 | $2 |
| Net Income | $25 | -$7 | -$6 | -$6 |
| % Margin | 21.4% | -6.7% | -6.5% | -9% |
| EPS | 0.25 | -0.07 | -0.076 | -0.09 |
| % Growth | 457.1% | 8.1% | 15.4% | – |
| EPS Diluted | 0.24 | -0.07 | -0.076 | -0.09 |
| Weighted Avg Shares Out | 102 | 90 | 78 | 70 |
| Weighted Avg Shares Out Dil | 106 | 90 | 78 | 70 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1 |
| Interest Expense | $5 | $7 | $3 | $0 |
| Depreciation & Amortization | $20 | $10 | $8 | $6 |
| EBITDA | $30 | $19 | $13 | $4 |
| % Margin | 25.9% | 18.5% | 14.5% | 6% |