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Cerrado Gold Inc
Previous close
$0.20
Year range
$0.15 - $1.00
Market cap
19.88M CAD
Avg Volume
136.28K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 21.57M | 21.07% |
Operating expense | 5.97M | -10.65% |
Net income | -404.00K | 93.90% |
Net profit margin | -1.87 | 94.97% |
Earnings per share | — | — |
EBITDA | -873.00K | -3.56% |
Effective tax rate | -143.37% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.59M | 22.00% |
Total assets | 249.68M | 77.44% |
Total liabilities | 229.75M | 79.49% |
Total equity | 19.93M | — |
Shares outstanding | 98.28M | — |
Price to book | 0.95 | — |
Return on assets | -2.05% | — |
Return on capital | -6.59% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -404.00K | 93.90% |
Cash from operations | 10.27M | 2,181.78% |
Cash from investing | -18.46M | -113.88% |
Cash from financing | 14.06M | 324.17% |
Net change in cash | 5.77M | 218.26% |
Free cash flow | 1.91M | 139.45% |
About
Founded
2018
Headquarters
Website