C

Cerrado Gold Corp
XTSX:CERT

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Cerrado Gold Corp
XTSX:CERT
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Price: 1.72 CAD -2.27% Market Closed
Market Cap: 232.8m CAD

Income Statement

Earnings Waterfall
Cerrado Gold Corp

Revenue
123.8m USD
Cost of Revenue
-110.1m USD
Gross Profit
13.7m USD
Operating Expenses
-11.4m USD
Operating Income
2.2m USD
Other Expenses
12.8m USD
Net Income
15m USD

Income Statement
Cerrado Gold Corp

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Income Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
0
0
1
1
2
2
2
2
4
3
4
5
5
5
5
5
Revenue
70
N/A
86
+23%
89
+3%
89
0%
90
+2%
90
+0%
91
+1%
95
+4%
100
+5%
93
-7%
127
+37%
142
+12%
116
-18%
145
+25%
119
-18%
124
+4%
Gross Profit
Cost of Revenue
(56)
(63)
(65)
(69)
(71)
(73)
(72)
(75)
(86)
(89)
(119)
(128)
(106)
(133)
(109)
(110)
Gross Profit
14
N/A
23
+67%
23
+3%
20
-15%
19
-3%
17
-12%
19
+10%
20
+6%
14
-31%
4
-72%
8
+104%
14
+78%
10
-28%
12
+23%
10
-18%
14
+35%
Operating Income
Operating Expenses
(9)
(9)
(9)
(9)
(8)
(10)
(10)
(11)
(13)
(12)
(15)
(14)
(11)
(13)
(11)
(11)
Selling, General & Administrative
(9)
(9)
(9)
(9)
(8)
(10)
(10)
(11)
(13)
(12)
(15)
(14)
(11)
(13)
(11)
(11)
Operating Income
4
N/A
14
+226%
14
+5%
11
-26%
11
+4%
7
-36%
8
+18%
9
+10%
1
-91%
(8)
N/A
(7)
+17%
(0)
+95%
(1)
-164%
(1)
+24%
(1)
-8%
2
N/A
Pre-Tax Income
Interest Income Expense
0
(0)
(1)
(1)
(1)
(2)
(1)
3
7
11
6
9
5
5
9
3
Non-Reccuring Items
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
0
Total Other Income
(7)
(8)
(8)
(9)
(10)
(14)
(13)
(12)
0
(2)
(5)
(12)
(1)
(4)
(2)
(1)
Pre-Tax Income
(5)
N/A
5
N/A
5
+13%
(0)
N/A
(1)
-418%
(9)
-1 060%
(6)
+36%
(0)
+100%
7
N/A
1
-83%
(6)
N/A
(4)
+42%
3
N/A
(0)
N/A
7
N/A
5
-24%
Net Income
Tax Provision
(2)
(2)
(2)
(2)
(5)
(7)
(10)
(9)
(10)
(8)
(6)
(7)
(3)
(3)
(3)
(15)
Income from Continuing Operations
(6)
3
3
(2)
(6)
(17)
(16)
(9)
(3)
(7)
(12)
(10)
1
(4)
4
(10)
Net Income (Common)
(6)
N/A
3
N/A
3
+10%
(2)
N/A
(6)
-166%
(17)
-183%
(16)
+6%
(9)
+40%
(7)
+28%
(7)
+2%
(12)
-88%
(10)
+16%
25
N/A
21
-16%
29
+35%
15
-48%
EPS (Diluted)
-0.09
N/A
0.03
N/A
0.04
+33%
-0.03
N/A
-0.08
-167%
-0.21
-163%
-0.2
+5%
-0.09
+55%
-0.07
+22%
-0.07
N/A
-0.12
-71%
-0.1
+17%
0.23
N/A
0.2
-13%
0.24
+20%
0.11
-54%