C

Cerrado Gold Corp
XTSX:CERT

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Cerrado Gold Corp
XTSX:CERT
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Price: 1.95 CAD -1.52% Market Closed
Market Cap: CA$264m

Balance Sheet

Balance Sheet Decomposition
Cerrado Gold Corp

Balance Sheet
Cerrado Gold Corp

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1
1
1
2
6
Cash
1
1
1
0
0
Cash Equivalents
0
0
0
2
6
Short-Term Investments
0
0
0
0
1
Total Receivables
0
0
0
28
48
Accounts Receivables
0
0
0
1
1
Other Receivables
0
0
0
27
47
Inventory
0
0
0
9
9
Other Current Assets
0
0
0
8
2
Total Current Assets
1
1
1
46
67
PP&E Net
0
0
0
58
83
PP&E Gross
0
0
0
58
83
Accumulated Depreciation
0
0
0
8
17
Note Receivable
0
0
0
2
6
Long-Term Investments
0
0
0
1
1
Other Long-Term Assets
0
0
0
3
6
Total Assets
1
N/A
1
N/A
1
+17%
110
+15 586%
163
+48%
Liabilities
Accounts Payable
0
0
0
8
9
Accrued Liabilities
0
0
0
13
15
Short-Term Debt
0
0
0
6
5
Current Portion of Long-Term Debt
0
0
0
1
6
Other Current Liabilities
0
0
0
31
43
Total Current Liabilities
0
0
0
60
78
Long-Term Debt
0
0
0
1
26
Deferred Income Tax
0
0
0
0
3
Other Liabilities
0
0
0
34
42
Total Liabilities
0
N/A
0
N/A
0
N/A
95
N/A
149
+58%
Equity
Common Stock
1
1
1
40
42
Retained Earnings
0
0
0
23
29
Additional Paid In Capital
0
0
0
0
0
Other Equity
0
0
0
2
1
Total Equity
1
N/A
1
N/A
1
+17%
15
+2 057%
13
-12%
Total Liabilities & Equity
1
N/A
1
N/A
1
+17%
110
+15 586%
163
+48%
Shares Outstanding
Common Shares Outstanding
2
2
2
77
79