Cerrado Gold Inc. (CRDOF)

USD 0.24

(-0.42%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 253.36 Million 162.64 Million 109.81 Million 67.61 Million 572.01 Thousand 604.4 Thousand
Total Current Assets 78.95 Million 66.69 Million 46.01 Million 21.42 Million 572.01 Thousand 604.4 Thousand
Cash And Short Term Investments 7.2 Million 7.36 Million 1.75 Million 6.66 Million 572.01 Thousand 604.4 Thousand
Cash and Cash Equivalents 7.18 Million 5.92 Million 1.72 Million 6.63 Million 572.01 Thousand 604.4 Thousand
Short Term Investments 14.92 Thousand 1.44 Million 29 Thousand 25 Thousand - -
Net Receivables 62.76 Million 48.08 Million 27.85 Million 8.76 Million - -
Inventory 8.83 Million 9.09 Million 8.72 Million 5.99 Million - -
Other Current Assets 154.2 Thousand 144 Thousand 182 Thousand 8.24 Million 51.5 Thousand 68.85 Thousand
Total Non-Current Assets 174.4 Million 95.95 Million 63.79 Million 46.18 Million 13.67 Million 12.98 Million
Net PPE 80.35 Million 82.9 Million 58.37 Million 27.36 Million 13.67 Million 12.98 Million
Good Will And Intangible Assets 2.00 -2.77 Million - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 6.29 Million 704 Thousand 658 Thousand 1.43 Million - -
Tax Assets 3.91 Million 2.77 Million - - - -
Other Non Current Assets 83.83 Million 12.34 Million 4.76 Million 17.38 Million - -
Other Assets - - - - -13.67 Million -12.98 Million
Total Liabilities 228.7 Million 149.29 Million 94.69 Million 63.44 Million 10.77 Thousand 14.55 Thousand
Total Current Liabilities 146 Million 78.33 Million 59.56 Million 23.4 Million 10.77 Thousand 14.55 Thousand
Account Payables 15.08 Million 8.85 Million 8.25 Million 7.01 Million 1.37 Million 1.23 Million
Tax Payables - - - - - -
Short Term Debt 39.88 Million 11.32 Million 6.7 Million 6.8 Million 647.74 Thousand 119.84 Thousand
Deferred Revenue 1.00 2.13 Million 2.47 Million 1.83 Million -2.02 Million -1.35 Million
Other Current Liabilities 91.03 Million 56.01 Million 42.12 Million 7.75 Million 10.77 Thousand 14.55 Thousand
Total Non Current Liabilities 82.7 Million 70.95 Million 35.13 Million 40.04 Million 195.76 Thousand -
Long-Term Debt 21.96 Million 26.4 Million 1.29 Million 228 Thousand 35.72 Thousand -
Deferred Revenue Non Current 511.37 Thousand 14.03 Million 14.02 Million 14.32 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 45.65 Million 27.51 Million 95 Thousand 25.48 Million 160.04 Thousand -
Other Liabilities - - - 1.00 -195.76 Thousand -
Total Equity 24.65 Million 13.35 Million 15.12 Million 4.16 Million 561.24 Thousand 589.84 Thousand
Stock Holders Equity 24.65 Million 13.35 Million 15.12 Million 4.16 Million 561.24 Thousand 589.84 Thousand
Common Stock 54.31 Million 41.64 Million 40.36 Million 17.31 Million 627.15 Thousand 595.44 Thousand
Retained Earnings -35.61 Million -29.31 Million -23.67 Million -17.37 Million -121.43 Thousand -58.31 Thousand
Accumulated other comprehensive income 5.95 Million -4.28 Million -5.36 Million 4.22 Million 20.82 Thousand 19.76 Thousand
Common Stock Equity 24.65 Million 13.35 Million 15.12 Million 4.16 Million 561.24 Thousand 589.84 Thousand
Capital Lease Obligation 511.37 Thousand 1.64 Million 1.98 Million 228 Thousand 113.93 Thousand -
Total Investments 6.3 Million 2.14 Million 687 Thousand 1.45 Million - -
Total Debt 62.35 Million 37.73 Million 8 Million 7.02 Million 683.46 Thousand 119.84 Thousand
Net Debt 55.16 Million 31.81 Million 6.27 Million 391 Thousand 111.44 Thousand -484.55 Thousand

Balance Sheet Charts