OTC · Financial Statements

Cerrado Gold Inc. (CRDOF) Financial Statements

$1.38 OTC: CRDOF Market Cap $187.23M

Cerrado Gold Inc. most recently reported annual revenue of $147.0M, a net loss of $20.0M. Revenue grew at an average annual rate of 34.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$70.0M$90.0M$100.0M$116.0M$147.0M
Operating Profit$-3.0M$2.0M$0$-1.0M$18.0M
Net Profit$-6.0M$-6.0M$-7.0M$25.0M$-20.0M
EPS$-0.09$-0.08$-0.07$0.24$-0.17
Op Margin-4.7%2.2%0.4%-1.2%12.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$110.0M$163.0M$251.0M$241.0M$348.0M
Total Liabilities$95.0M$149.0M$226.0M$190.0M$296.0M
Cash$2.0M$6.0M$0$26.0M$23.0M
Borrowings$8.0M$38.0M$63.0M$36.0M$49.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.0M$15.0M$39.0M$11.0M$56.0M
Investing Cash Flow$-35.0M$-62.0M$-118.0M$12.0M$-69.0M
Financing Cash Flow$0$-4.0M$-2.0M$-5.0M$-7.0M
Net Cash Flow$-5.0M$4.0M$-6.0M$26.0M$-3.0M
Free Cash Flow$-8.0M$-11.0M$-16.0M$0$21.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA5.19
FCF Yield11.22%
Quick Ratio0.76
Interest Coverage3.60
Return 1Y108.06%
Return 3Y119.39%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.