CRDOF OTC
Cerrado Gold Inc.
1W: -5.2%
1M: -9.4%
3M: +35.5%
YTD: +34.4%
1Y: +54.7%
3Y: +275.8%
5Y: +37.8%
$1.64
+0.05 (+3.11%)
Weekly Expected Move ±6.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$241M
-3.8% ▼
5Y CAGR: +234.9%
Total Liabilities
$190M
-16.1% ▼
5Y CAGR: +606.5%
Shareholders Equity
$52M
+107.8% ▲
5Y CAGR: +146.9%
Cash & Investments
$26M
+5996.5% ▲
5Y CAGR: +114.6%
Total Debt
$36M
-42.8% ▼
5Y CAGR: +120.8%
Net Debt
$10M
-84.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $2M | $6M | $412K | $26M |
| Short-Term Investments | $25K | $29K | $1M | $15K | $0 |
| Cash & ST Investments | $7M | $2M | $7M | $427K | $26M |
| Net Receivables | $9M | $28M | $48M | $63M | $80M |
| Inventory | $6M | $9M | $9M | $9M | $11M |
| Other Current Assets | $8M | $8M | $2M | $7M | $0 |
| Total Current Assets | $21M | $46M | $67M | $79M | $118M |
| Property, Plant & Equip. | $27M | $58M | $83M | $165M | $104M |
| Goodwill & Intangibles | $0 | $0 | -$3M | $2 | $0 |
| Long-Term Investments | $1M | $658K | $704K | $240K | $571K |
| Other Non-Current Assets | $17M | $5M | $12M | $9M | $19M |
| Total Non-Current Assets | $46M | $64M | $96M | $174M | $124M |
| Total Assets | $68M | $110M | $163M | $251M | $241M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $8M | $9M | $15M | $8M |
| Short-Term Debt | $7M | $6M | $11M | $40M | $29M |
| Deferred Revenue | $2M | $2M | $2M | $0 | $0 |
| Other Current Liabilities | $8M | $377K | $55K | $50K | $70K |
| Total Current Liabilities | $23M | $60M | $78M | $147M | $131M |
| Long-Term Debt | $228K | $0 | $25M | $22M | $6M |
| Other Non-Current Liab. | $25M | $14M | $45M | $49M | $42M |
| Total Non-Current Liabilities | $40M | $35M | $71M | $83M | $59M |
| Total Liabilities | $63M | $95M | $149M | $226M | $190M |
| — Equity — | |||||
| Common Stock | $17M | $40M | $42M | $55M | $56M |
| Retained Earnings | -$17M | -$24M | -$29M | -$36M | -$6M |
| Accumulated OCI | $4M | -$5M | $1M | $6M | -$1M |
| Total Stockholders Equity | $4M | $15M | $13M | $25M | $52M |
| Total Liabilities & Equity | $68M | $110M | $163M | $251M | $241M |
| — Key Metrics — | |||||
| Total Debt | $7M | $8M | $38M | $63M | $36M |
| Net Debt | $391K | $6M | $32M | $62M | $10M |
| Total Investments | $1M | $687K | $2M | $255K | $571K |