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Cerrado Gold Inc
Previous close
$0.31
Day range
$0.31 - $0.33
Year range
$0.11 - $0.43
Market cap
46.09M CAD
Avg Volume
42.76K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 36.67M | 69.97% |
Operating expense | 9.20M | 51.20% |
Net income | 1.54M | 481.19% |
Net profit margin | 4.20 | 324.60% |
Earnings per share | — | — |
EBITDA | 8.04M | 916.87% |
Effective tax rate | 35.48% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.95M | -31.39% |
Total assets | 249.38M | -0.12% |
Total liabilities | 226.60M | -1.37% |
Total equity | 22.78M | — |
Shares outstanding | 103.42M | — |
Price to book | 1.39 | — |
Return on assets | 4.47% | — |
Return on capital | 14.22% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.54M | 481.19% |
Cash from operations | 6.77M | -34.09% |
Cash from investing | -2.89M | 84.34% |
Cash from financing | 809.00K | -94.24% |
Net change in cash | 4.59M | -20.47% |
Free cash flow | -7.68M | -517.32% |
About
Founded
2018
Headquarters
Website
