Cerrado Gold Inc. (CERT.V)
TSXV - TSXV Real Time Price. Currency in CAD
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As of 09:30AM EDT. Market open.
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Annual
Balance Sheet
Currency in USD. All numbers in thousandsBreakdown
2022-12-31
2021-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,921
1,726
Other Short Term Investments
1,443
29
Total Cash
7,364
1,755
Net Receivables
1,351
1,217
Inventory
9,099
8,726
Other Current Assets
144
182
Total Current Assets
66,695
46,017
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
99,553
66,570
Accumulated Depreciation
-16,650
-8,193
Net property, plant and equipment
82,903
58,377
Equity and other investments
704
658
Other long-term assets
4,871
2,961
Total non-current assets
95,951
63,796
Total Assets
162,646
109,813
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,997
6,015
Accounts Payable
8,856
8,255
Accrued liabilities
15,189
13,268
Deferred revenues
2,137
2,476
Other Current Liabilities
55
377
Total Current Liabilities
78,333
59,560
Non-current liabilities
Long Term Debt
24,705
-
Deferred taxes liabilities
3,009
0
Deferred revenues
14,033
14,020
Other long-term liabilities
572
95
Total non-current liabilities
70,959
35,131
Total Liabilities
149,292
94,691
Stockholders' Equity
Common Stock
41,641
40,367
Retained Earnings
-29,319
-23,673
Accumulated other comprehensive income
-4,288
-5,364
Total stockholders' equity
13,354
15,122
Total liabilities and stockholders' equity
162,646
109,813
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