USX:CRDOF - Cerrado Gold Inc Cerrado Gold Inc
Sector: Materials, Industry: Gold
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Quarterly TTM
Cash Flow Income Statement Key Ratios Personalized

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2021 2022 2023 Graph
Total Assets 109.81M
-
162.65M
48.1%
250.72M
54.2%
Current Assets 46.02M
-
66.69M
44.9%
79.36M
19.0%
Cash+Equi+Others 1.75M
-
7.36M
319.6%
427K
-94.2%
NonCurrent Assets 63.8M
-
95.95M
50.4%
171.36M
78.6%
Total Liabilities 94.69M
-
149.29M
57.7%
225.94M
51.3%
Current Liabilities 59.56M
-
78.33M
31.5%
146.75M
87.3%
NonCurrent Liabilities 35.13M
-
70.96M
102.0%
79.19M
11.6%
Total Equity 15.12M
-
13.35M
-11.7%
24.78M
85.6%
Stockholders Equity 15.12M
-
13.35M
-11.7%
24.78M
85.6%
Minority Interest - - -
Values are in USD whenever applicable | Fiscal year ends on December 31
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