CERT — Cerrado Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$241.06m
- CA$254.82m
- $147.09m
Annual balance sheet for Cerrado Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.75 | 7.36 | 0.427 | 26 | 22.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 27.9 | 48.1 | 63.1 | 79.9 | 127 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 46 | 66.7 | 79.4 | 118 | 161 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 58.4 | 83 | 165 | 104 | 181 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 110 | 163 | 251 | 241 | 348 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 59.6 | 78.3 | 147 | 131 | 198 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 94.7 | 149 | 226 | 190 | 298 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 15.1 | 13.4 | 24.8 | 51.5 | 49.4 |
| Total Liabilities & Shareholders' Equity | 110 | 163 | 251 | 241 | 348 |
| Total Common Shares Outstanding |