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Cerrado Gold Inc
Previous close
$0.23
Day range
$0.24 - $0.25
Year range
$0.15 - $0.75
Market cap
25.29M CAD
Avg Volume
180.48K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 34.74M | 64.24% |
Operating expense | 6.74M | -3.69% |
Net income | 1.03M | 340.65% |
Net profit margin | 2.96 | 246.53% |
Earnings per share | 0.01 | 1,250.00% |
EBITDA | 13.19M | 207.51% |
Effective tax rate | 43.41% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.37M | -47.53% |
Total assets | 237.84M | 5.61% |
Total liabilities | 224.52M | 10.06% |
Total equity | 13.32M | — |
Shares outstanding | 103.21M | — |
Price to book | 1.77 | — |
Return on assets | 8.95% | — |
Return on capital | 28.05% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.03M | 340.65% |
Cash from operations | 3.86M | -61.30% |
Cash from investing | 7.90M | 143.85% |
Cash from financing | -15.59M | -239.73% |
Net change in cash | -3.80M | 70.19% |
Free cash flow | -1.95M | 70.08% |
About
Founded
2018
Headquarters
Website
