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Cerrado Gold Inc
Previous close
$0.20
Year range
$0.15 - $1.00
Market cap
20.57M CAD
Avg Volume
136.28K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 20.38M | -25.90% |
Operating expense | 5.78M | -32.92% |
Net income | -7.28M | 2.15% |
Net profit margin | -35.72 | -32.05% |
Earnings per share | — | — |
EBITDA | -3.19M | -157.86% |
Effective tax rate | -7.05% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.18M | -61.38% |
Total assets | 261.51M | 35.08% |
Total liabilities | 245.12M | 31.64% |
Total equity | 16.39M | — |
Shares outstanding | 102.89M | — |
Price to book | 1.25 | — |
Return on assets | -5.48% | — |
Return on capital | -15.91% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -7.28M | 2.15% |
Cash from operations | 4.02M | -45.03% |
Cash from investing | -7.03M | 42.51% |
Cash from financing | 9.77M | -44.26% |
Net change in cash | 6.75M | -46.57% |
Free cash flow | 2.78M | 13.97% |
About
Founded
2018
Headquarters
Website