CA Stock MarketDetailed Quotes

CERT Cerrado Gold Inc

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  • 0.215
  • +0.060+38.71%
15min DelayMarket Closed Aug 16 16:00 ET
22.12MMarket Cap-2654P/E (TTM)

Cerrado Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-61.38%7.18M
-94.20%427K
-94.20%427K
22.00%11.59M
-55.27%6.43M
-28.92%18.59M
319.60%7.36M
319.60%7.36M
66.91%9.5M
107.30%14.38M
-Cash and cash equivalents
-61.40%7.17M
-93.04%412K
-93.04%412K
22.14%11.57M
-59.61%5.8M
-28.96%18.56M
243.05%5.92M
243.05%5.92M
77.55%9.47M
107.69%14.35M
-Accounts receivable
-20.95%1.3M
-23.02%1.04M
-23.02%1.04M
-23.14%900K
-5.46%935K
13.24%1.64M
11.01%1.35M
11.01%1.35M
50.71%1.17M
-8.76%989K
-Due from related parties current
----
--0
--0
16.53%3.9M
245.45%3.38M
33.57%935K
55.81%818K
55.81%818K
672.75%3.35M
181.56%977K
-Other receivables
14.13%68.27M
61.65%65.9M
61.65%65.9M
72.85%60.81M
92.01%59.15M
97.49%59.82M
43.16%40.77M
43.16%40.77M
12,115.97%35.18M
7,798.46%30.8M
Total current assets
-2.39%90.05M
18.99%79.36M
18.99%79.36M
44.84%94.95M
41.58%84.84M
35.42%92.25M
44.94%66.7M
44.94%66.7M
166.44%65.55M
152.67%59.93M
Non current assets
-Accumulated depreciation
-51.02%-28.21M
-55.45%-25.7M
-55.45%-25.7M
----
-71.03%-20.99M
-81.32%-18.68M
-101.81%-16.53M
-101.81%-16.53M
-133.80%-14.24M
-170.69%-12.27M
Investment properties
41.53%852K
-65.91%240K
-65.91%240K
-23.89%309K
-21.68%495K
-2.90%602K
6.99%704K
6.99%704K
-27.11%406K
20.61%632K
-Long term equity investment
-22.88%22.43M
-13.19%22.59M
-13.19%22.59M
4.54%23.84M
72.44%35.5M
37.72%29.08M
1,909.42%26.02M
1,909.42%26.02M
31,131.51%22.8M
18,279.46%20.59M
-Including:Available-for-sale securities
41.53%852K
-65.91%240K
-65.91%240K
-23.89%309K
-21.68%495K
-2.90%602K
6.99%704K
6.99%704K
-27.11%406K
20.61%632K
-Other intangible assets
14.79%6.45M
27.01%6.76M
27.01%6.76M
25.69%6.2M
18.09%5.15M
41.38%5.62M
40.30%5.32M
40.30%5.32M
135.48%4.93M
75.71%4.36M
Due from related parties non current
--3.85M
--4.17M
--4.17M
----
----
----
--0
--0
----
----
Regulatory assets
9.22%68.81M
31.19%63.09M
31.19%63.09M
50.68%67.12M
68.76%61.71M
77.00%63M
72.62%48.09M
72.62%48.09M
477.10%44.55M
333.53%36.56M
Non current deferred assets
--3.85M
--4.17M
--4.17M
----
----
----
----
----
100.53%2.65M
80.85%2.16M
Total assets
2.34%10.85M
-14.08%6.14M
-14.08%6.14M
68.10%11.51M
34.67%8.25M
92.38%10.61M
-10.04%7.15M
-10.04%7.15M
5.19%6.85M
-12.51%6.13M
Liabilities
Current liabilities
Current debt and capital lease obligation
179.73%50.28M
253.88%40.09M
253.88%40.09M
344.25%44.23M
200.71%17.77M
118.05%17.97M
68.92%11.33M
68.92%11.33M
28.07%9.96M
5.78%5.91M
-Current debt
183.22%49.81M
260.85%39.68M
260.85%39.68M
364.63%43.95M
232.77%17.52M
134.26%17.59M
82.83%11M
82.83%11M
25.89%9.46M
0.08%5.26M
-Current capital lease obligation
21.65%472K
22.36%405K
22.36%405K
-43.66%280K
-61.34%249K
-47.28%388K
-52.10%331K
-52.10%331K
91.15%497K
98.15%644K
-accounts payable
129.25%18.45M
71.17%15.16M
71.17%15.16M
28.31%13.06M
-37.25%5.06M
-7.58%8.05M
7.28%8.86M
7.28%8.86M
-2.78%10.18M
-24.29%8.06M
-Total tax payable
-5.79%74.02M
11.59%79.19M
11.59%79.19M
37.59%76.47M
61.78%85.86M
46.69%78.57M
101.98%70.96M
101.98%70.96M
31.42%55.58M
27.30%53.07M
-Other payable
414.05%2.2M
-79.59%2.2M
-79.59%2.2M
71.24%4.25M
-74.36%633K
-85.61%427K
264.61%10.8M
264.61%10.8M
-19.17%2.48M
-23.82%2.47M
Current accrued expenses
98.05%34.07M
68.25%25.56M
68.25%25.56M
100.02%28.09M
159.61%29.32M
51.52%17.2M
14.48%15.19M
14.48%15.19M
60.41%14.04M
44.96%11.29M
Current deferred liabilities
----
--0
--0
0.90%3.04M
-1.41%2.8M
-4.03%2.55M
-13.69%2.14M
-13.69%2.14M
30.22%3.02M
31.54%2.84M
Current liabilities
58.96%171.1M
87.35%146.75M
87.35%146.75M
111.64%153.28M
100.43%118.14M
75.58%107.64M
31.52%78.33M
31.52%78.33M
144.14%72.43M
121.45%58.94M
Non current liabilities
-Long term debt
-25.93%557K
-60.97%514K
-60.97%514K
-23.15%614K
-25.21%706K
-32.56%752K
1.70%1.32M
1.70%1.32M
994.52%799K
742.86%944K
Non current accrued expenses
70.25%164.56M
98.45%164.75M
98.45%164.75M
115.70%150.17M
111.65%139.24M
48.99%96.66M
42.21%83.02M
42.21%83.02M
28.85%69.62M
24.47%65.79M
Long term provisions
-22.80%21.87M
-10.65%22.08M
-10.65%22.08M
5.55%23.22M
77.13%34.79M
41.64%28.33M
--24.71M
--24.71M
--22M
--19.64M
Total non current liabilities
31.64%245.12M
51.34%225.94M
51.34%225.94M
79.49%229.75M
82.12%204M
62.11%186.21M
57.66%149.29M
57.66%149.29M
77.89%128.01M
63.99%112.01M
Shareholders'equity
Share capital
31.94%55.1M
31.11%54.6M
31.11%54.6M
30.04%54.06M
32.91%54.06M
2.90%41.76M
3.16%41.64M
3.16%41.64M
2.56%41.57M
5.16%40.67M
-common stock
31.94%55.1M
31.11%54.6M
31.11%54.6M
30.04%54.06M
32.91%54.06M
2.90%41.76M
3.16%41.64M
3.16%41.64M
2.56%41.57M
5.16%40.67M
Retained earnings
--0
240.70%6.81M
240.70%6.81M
124.19%6.73M
276.42%5.65M
--4.09M
-73.32%2M
-73.32%2M
-39.96%3M
-39.94%1.5M
Gains losses not affecting retained earnings
5.94%-3.04M
82.09%-768K
82.09%-768K
48.58%-2.89M
78.45%-957K
-303.75%-3.23M
20.06%-4.29M
20.06%-4.29M
-17.44%-5.62M
-42.26%-4.44M
Other equity interest
----
----
----
----
----
----
----
----
-48.81%237K
-89.77%113K
Total equity
35.08%261.51M
54.15%250.72M
54.15%250.72M
77.44%249.68M
71.94%225.21M
39.79%193.6M
48.11%162.65M
48.11%162.65M
68.35%140.71M
60.65%130.98M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -61.38%7.18M-94.20%427K-94.20%427K22.00%11.59M-55.27%6.43M-28.92%18.59M319.60%7.36M319.60%7.36M66.91%9.5M107.30%14.38M
-Cash and cash equivalents -61.40%7.17M-93.04%412K-93.04%412K22.14%11.57M-59.61%5.8M-28.96%18.56M243.05%5.92M243.05%5.92M77.55%9.47M107.69%14.35M
-Accounts receivable -20.95%1.3M-23.02%1.04M-23.02%1.04M-23.14%900K-5.46%935K13.24%1.64M11.01%1.35M11.01%1.35M50.71%1.17M-8.76%989K
-Due from related parties current ------0--016.53%3.9M245.45%3.38M33.57%935K55.81%818K55.81%818K672.75%3.35M181.56%977K
-Other receivables 14.13%68.27M61.65%65.9M61.65%65.9M72.85%60.81M92.01%59.15M97.49%59.82M43.16%40.77M43.16%40.77M12,115.97%35.18M7,798.46%30.8M
Total current assets -2.39%90.05M18.99%79.36M18.99%79.36M44.84%94.95M41.58%84.84M35.42%92.25M44.94%66.7M44.94%66.7M166.44%65.55M152.67%59.93M
Non current assets
-Accumulated depreciation -51.02%-28.21M-55.45%-25.7M-55.45%-25.7M-----71.03%-20.99M-81.32%-18.68M-101.81%-16.53M-101.81%-16.53M-133.80%-14.24M-170.69%-12.27M
Investment properties 41.53%852K-65.91%240K-65.91%240K-23.89%309K-21.68%495K-2.90%602K6.99%704K6.99%704K-27.11%406K20.61%632K
-Long term equity investment -22.88%22.43M-13.19%22.59M-13.19%22.59M4.54%23.84M72.44%35.5M37.72%29.08M1,909.42%26.02M1,909.42%26.02M31,131.51%22.8M18,279.46%20.59M
-Including:Available-for-sale securities 41.53%852K-65.91%240K-65.91%240K-23.89%309K-21.68%495K-2.90%602K6.99%704K6.99%704K-27.11%406K20.61%632K
-Other intangible assets 14.79%6.45M27.01%6.76M27.01%6.76M25.69%6.2M18.09%5.15M41.38%5.62M40.30%5.32M40.30%5.32M135.48%4.93M75.71%4.36M
Due from related parties non current --3.85M--4.17M--4.17M--------------0--0--------
Regulatory assets 9.22%68.81M31.19%63.09M31.19%63.09M50.68%67.12M68.76%61.71M77.00%63M72.62%48.09M72.62%48.09M477.10%44.55M333.53%36.56M
Non current deferred assets --3.85M--4.17M--4.17M--------------------100.53%2.65M80.85%2.16M
Total assets 2.34%10.85M-14.08%6.14M-14.08%6.14M68.10%11.51M34.67%8.25M92.38%10.61M-10.04%7.15M-10.04%7.15M5.19%6.85M-12.51%6.13M
Liabilities
Current liabilities
Current debt and capital lease obligation 179.73%50.28M253.88%40.09M253.88%40.09M344.25%44.23M200.71%17.77M118.05%17.97M68.92%11.33M68.92%11.33M28.07%9.96M5.78%5.91M
-Current debt 183.22%49.81M260.85%39.68M260.85%39.68M364.63%43.95M232.77%17.52M134.26%17.59M82.83%11M82.83%11M25.89%9.46M0.08%5.26M
-Current capital lease obligation 21.65%472K22.36%405K22.36%405K-43.66%280K-61.34%249K-47.28%388K-52.10%331K-52.10%331K91.15%497K98.15%644K
-accounts payable 129.25%18.45M71.17%15.16M71.17%15.16M28.31%13.06M-37.25%5.06M-7.58%8.05M7.28%8.86M7.28%8.86M-2.78%10.18M-24.29%8.06M
-Total tax payable -5.79%74.02M11.59%79.19M11.59%79.19M37.59%76.47M61.78%85.86M46.69%78.57M101.98%70.96M101.98%70.96M31.42%55.58M27.30%53.07M
-Other payable 414.05%2.2M-79.59%2.2M-79.59%2.2M71.24%4.25M-74.36%633K-85.61%427K264.61%10.8M264.61%10.8M-19.17%2.48M-23.82%2.47M
Current accrued expenses 98.05%34.07M68.25%25.56M68.25%25.56M100.02%28.09M159.61%29.32M51.52%17.2M14.48%15.19M14.48%15.19M60.41%14.04M44.96%11.29M
Current deferred liabilities ------0--00.90%3.04M-1.41%2.8M-4.03%2.55M-13.69%2.14M-13.69%2.14M30.22%3.02M31.54%2.84M
Current liabilities 58.96%171.1M87.35%146.75M87.35%146.75M111.64%153.28M100.43%118.14M75.58%107.64M31.52%78.33M31.52%78.33M144.14%72.43M121.45%58.94M
Non current liabilities
-Long term debt -25.93%557K-60.97%514K-60.97%514K-23.15%614K-25.21%706K-32.56%752K1.70%1.32M1.70%1.32M994.52%799K742.86%944K
Non current accrued expenses 70.25%164.56M98.45%164.75M98.45%164.75M115.70%150.17M111.65%139.24M48.99%96.66M42.21%83.02M42.21%83.02M28.85%69.62M24.47%65.79M
Long term provisions -22.80%21.87M-10.65%22.08M-10.65%22.08M5.55%23.22M77.13%34.79M41.64%28.33M--24.71M--24.71M--22M--19.64M
Total non current liabilities 31.64%245.12M51.34%225.94M51.34%225.94M79.49%229.75M82.12%204M62.11%186.21M57.66%149.29M57.66%149.29M77.89%128.01M63.99%112.01M
Shareholders'equity
Share capital 31.94%55.1M31.11%54.6M31.11%54.6M30.04%54.06M32.91%54.06M2.90%41.76M3.16%41.64M3.16%41.64M2.56%41.57M5.16%40.67M
-common stock 31.94%55.1M31.11%54.6M31.11%54.6M30.04%54.06M32.91%54.06M2.90%41.76M3.16%41.64M3.16%41.64M2.56%41.57M5.16%40.67M
Retained earnings --0240.70%6.81M240.70%6.81M124.19%6.73M276.42%5.65M--4.09M-73.32%2M-73.32%2M-39.96%3M-39.94%1.5M
Gains losses not affecting retained earnings 5.94%-3.04M82.09%-768K82.09%-768K48.58%-2.89M78.45%-957K-303.75%-3.23M20.06%-4.29M20.06%-4.29M-17.44%-5.62M-42.26%-4.44M
Other equity interest ---------------------------------48.81%237K-89.77%113K
Total equity 35.08%261.51M54.15%250.72M54.15%250.72M77.44%249.68M71.94%225.21M39.79%193.6M48.11%162.65M48.11%162.65M68.35%140.71M60.65%130.98M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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