Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
CA Stock MarketDetailed Quotes
CERT Cerrado Gold Inc
- 0.590
- -0.040-6.35%
15min DelayMarket Closed May 14 16:00 ET
61.02MMarket Cap1.71P/E (TTM)
0.630High0.580Low143.07KVolume0.610Open0.630Pre Close85.93KTurnover0.74052wk High0.17%Turnover Ratio103.42MShares0.15052wk Low0.345EPS TTM50.06MFloat Cap1.960Historical High1.71P/E (Static)84.84MShs Float0.050Historical Low0.345EPS LYR7.94%Amplitude--Dividend TTM0.85P/B1Lot Size--Div YieldTTM
Cerrado Gold Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 6,218.45%26.03M | 6,218.45%26.03M | -31.39%7.95M | -47.53%3.37M | -61.38%7.18M | -94.41%412K | -94.41%412K | 22.00%11.59M | -55.27%6.43M | -28.92%18.59M |
| -Cash and cash equivalents | 6,218.45%26.03M | 6,218.45%26.03M | -31.27%7.95M | -42.02%3.36M | -61.40%7.17M | -93.04%412K | -93.04%412K | 22.14%11.57M | -59.61%5.8M | -28.96%18.56M |
| -Short term investments | ---- | ---- | --0 | -97.80%14K | -53.33%14K | -98.96%15K | -98.96%15K | -25.00%21K | 2,089.66%635K | 3.45%30K |
| Receivables | 26.59%79.86M | 26.59%79.86M | 20.12%80.62M | 23.24%76.05M | 9.22%68.81M | 31.19%63.09M | 31.19%63.09M | 50.68%67.12M | 68.76%61.71M | 77.00%63M |
| -Accounts receivable | 7.02%1.11M | 7.02%1.11M | 101.67%1.82M | 50.91%1.41M | -20.95%1.3M | -23.02%1.04M | -23.02%1.04M | -23.14%900K | -5.46%935K | 13.24%1.64M |
| -Taxes receivable | 103.06%12.48M | 103.06%12.48M | -0.26%11.48M | 59.42%13.15M | 2.34%10.85M | -14.08%6.14M | -14.08%6.14M | 68.10%11.51M | 34.67%8.25M | 92.38%10.61M |
| -Due from related parties current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 16.53%3.9M | 245.45%3.38M | 33.57%935K |
| -Other receivables | 18.55%66.27M | 18.55%66.27M | 32.51%67.33M | 25.11%61.49M | 13.73%56.66M | 44.19%55.9M | 44.19%55.9M | 53.13%50.81M | 72.62%49.15M | 78.37%49.82M |
| Inventory | 26.70%11.25M | 26.70%11.25M | 14.86%10.79M | -10.46%9.75M | 119.45%13.94M | -2.42%8.88M | -2.42%8.88M | 13.53%9.39M | 47.65%10.89M | 2.40%6.35M |
| Prepaid assets | 174.19%425K | 174.19%425K | 261.98%438K | 44.12%245K | -42.20%126K | 7.64%155K | 7.64%155K | --121K | --170K | --218K |
| Restricted cash | --0 | --0 | --0 | --0 | --0 | 240.70%6.81M | 240.70%6.81M | 124.19%6.73M | 276.42%5.65M | --4.09M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | --15K | --15K | ---- | ---- | ---- |
| Total current assets | 48.14%117.56M | 48.14%117.56M | 5.11%99.8M | 5.39%89.42M | -2.39%90.05M | 18.99%79.36M | 18.99%79.36M | 44.84%94.95M | 41.58%84.84M | 35.42%92.25M |
| Non current assets | ||||||||||
| Net PPE | -36.61%104.44M | -36.61%104.44M | -5.35%142.14M | 1.54%141.38M | 70.25%164.56M | 98.45%164.75M | 98.45%164.75M | 115.70%150.17M | 111.65%139.24M | 48.99%96.66M |
| -Gross PPE | -20.92%150.6M | -20.92%150.6M | 18.71%178.27M | 8.49%173.84M | 67.14%192.77M | 91.31%190.45M | 91.31%190.45M | 79.07%150.17M | 105.26%160.23M | 53.42%115.33M |
| -Accumulated depreciation | -79.62%-46.17M | -79.62%-46.17M | ---36.14M | -54.63%-32.46M | -51.02%-28.21M | -55.45%-25.7M | -55.45%-25.7M | ---- | -71.03%-20.99M | -81.32%-18.68M |
| Investments and advances | 137.92%571K | 137.92%571K | 77.02%547K | -14.55%423K | -66.94%852K | -65.91%240K | -65.91%240K | -23.89%309K | -21.68%495K | 315.65%2.58M |
| -Financial asset investment | 137.92%571K | 137.92%571K | 77.02%547K | -14.55%423K | 41.53%852K | -65.91%240K | -65.91%240K | -23.89%309K | -21.68%495K | -2.90%602K |
| -Including:Available-for-sale securities | 137.92%571K | 137.92%571K | 77.02%547K | -14.55%423K | 41.53%852K | -65.91%240K | -65.91%240K | -23.89%309K | -21.68%495K | -2.90%602K |
| -Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.98M |
| Non current accounts receivable | -7.72%3.85M | -7.72%3.85M | --4.28M | --3.99M | --3.85M | --4.17M | --4.17M | ---- | ---- | ---- |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --1.68M |
| Due from related parties non current | -7.72%3.85M | -7.72%3.85M | --4.28M | --3.99M | --3.85M | --4.17M | --4.17M | ---- | ---- | ---- |
| Other non current assets | 564.88%14.65M | 564.88%14.65M | -38.24%2.63M | 316.11%2.63M | 414.05%2.2M | -79.59%2.2M | -79.59%2.2M | 71.24%4.25M | -74.36%633K | -85.61%427K |
| Total non current assets | -27.93%123.51M | -27.93%123.51M | -3.33%149.59M | 5.74%148.43M | 69.19%171.46M | 78.60%171.36M | 78.60%171.36M | 105.88%154.74M | 97.56%140.37M | 44.03%101.34M |
| Total assets | -3.85%241.07M | -3.85%241.07M | -0.12%249.38M | 5.61%237.84M | 35.08%261.51M | 54.15%250.72M | 54.15%250.72M | 77.44%249.68M | 71.94%225.21M | 39.79%193.6M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -27.49%29.07M | -27.49%29.07M | -15.55%37.35M | 84.58%32.79M | 179.73%50.28M | 253.88%40.09M | 253.88%40.09M | 344.25%44.23M | 200.71%17.77M | 118.05%17.97M |
| -Current debt | -27.69%28.69M | -27.69%28.69M | -16.00%36.92M | 84.39%32.3M | 183.22%49.81M | 260.85%39.68M | 260.85%39.68M | 364.63%43.95M | 232.77%17.52M | 134.26%17.59M |
| -Current capital lease obligation | -7.65%374K | -7.65%374K | 54.29%432K | 98.39%494K | 21.65%472K | 22.36%405K | 22.36%405K | -43.66%280K | -61.34%249K | -47.28%388K |
| Payables | -0.58%80.59M | -0.58%80.59M | 6.93%83.27M | 31.88%89.95M | 24.13%86.72M | 63.35%81.06M | 63.35%81.06M | 71.67%77.87M | 75.49%68.2M | 79.16%69.87M |
| -accounts payable | -44.77%8.37M | -44.77%8.37M | -31.64%8.93M | 303.72%20.42M | 129.25%18.45M | 71.17%15.16M | 71.17%15.16M | 28.31%13.06M | -37.25%5.06M | -7.58%8.05M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4M | --4M | --2M |
| -Other payable | 9.58%72.22M | 9.58%72.22M | 22.24%74.34M | 17.55%69.53M | 14.13%68.27M | 61.65%65.9M | 61.65%65.9M | 72.85%60.81M | 92.01%59.15M | 97.49%59.82M |
| Current accrued expenses | -18.69%20.78M | -18.69%20.78M | -6.22%26.34M | -12.08%25.78M | 98.05%34.07M | 68.25%25.56M | 68.25%25.56M | 100.02%28.09M | 159.61%29.32M | 51.52%17.2M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.90%3.04M | -1.41%2.8M | -4.03%2.55M |
| Other current liabilities | 40.00%70K | 40.00%70K | -67.31%17K | -65.52%20K | -43.48%26K | -9.09%50K | -9.09%50K | 4.00%52K | 34.88%58K | -16.36%46K |
| Current liabilities | -11.07%130.51M | -11.07%130.51M | -4.12%146.97M | 25.73%148.53M | 58.96%171.1M | 87.35%146.75M | 87.35%146.75M | 111.64%153.28M | 100.43%118.14M | 75.58%107.64M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -70.02%6.77M | -70.02%6.77M | -4.81%22.69M | -31.98%24.14M | -22.88%22.43M | -13.19%22.59M | -13.19%22.59M | 4.54%23.84M | 72.44%35.5M | 37.72%29.08M |
| -Long term debt | -70.64%6.48M | -70.64%6.48M | -3.85%22.33M | -31.78%23.73M | -22.80%21.87M | -10.65%22.08M | -10.65%22.08M | 5.55%23.22M | 77.13%34.79M | 41.64%28.33M |
| -Long term capital lease obligation | -43.58%290K | -43.58%290K | -41.04%362K | -41.93%410K | -25.93%557K | -60.97%514K | -60.97%514K | -23.15%614K | -25.21%706K | -32.56%752K |
| Long term accounts payable and other payables | --0 | --0 | --0 | --0 | --0 | -48.18%8.57M | -48.18%8.57M | -49.74%8.06M | -51.36%7.55M | -53.04%7.06M |
| Long term provisions | 29.97%19.29M | 29.97%19.29M | 13.99%15.27M | 37.59%15.13M | 37.66%14.98M | 37.73%14.84M | 37.73%14.84M | 300.18%13.4M | 231.27%11M | 221.38%10.89M |
| Non current deferred liabilities | -0.47%10.66M | -0.47%10.66M | -63.86%10.71M | -63.71%10.71M | -63.52%10.71M | -37.16%10.71M | -37.16%10.71M | 122.88%29.63M | 118.58%29.51M | 111.45%29.36M |
| Other non current liabilities | -0.56%22.35M | -0.56%22.35M | 1,896.84%30.95M | 1,029.71%26.01M | 1,084.86%25.9M | 3,828.50%22.47M | 3,828.50%22.47M | 1,322.02%1.55M | 1,556.12%2.3M | 1,461.43%2.19M |
| Total non current liabilities | -25.41%59.07M | -25.41%59.07M | 4.12%79.62M | -11.50%75.99M | -5.79%74.02M | 11.59%79.19M | 11.59%79.19M | 37.59%76.47M | 61.78%85.86M | 46.69%78.57M |
| Total liabilities | -16.10%189.57M | -16.10%189.57M | -1.37%226.6M | 10.06%224.52M | 31.64%245.12M | 51.34%225.94M | 51.34%225.94M | 79.49%229.75M | 82.12%204M | 62.11%186.21M |
| Shareholders'equity | ||||||||||
| Share capital | 3.35%56.43M | 3.35%56.43M | 3.46%55.93M | 2.87%55.61M | 31.94%55.1M | 31.11%54.6M | 31.11%54.6M | 30.04%54.06M | 32.91%54.06M | 2.90%41.76M |
| -common stock | 3.35%56.43M | 3.35%56.43M | 3.46%55.93M | 2.87%55.61M | 31.94%55.1M | 31.11%54.6M | 31.11%54.6M | 30.04%54.06M | 32.91%54.06M | 2.90%41.76M |
| Retained earnings | 83.54%-5.89M | 83.54%-5.89M | 4.18%-35.87M | -9.33%-40.49M | -14.58%-42.12M | -22.11%-35.8M | -22.11%-35.8M | -32.89%-37.44M | -71.25%-37.04M | -82.54%-36.76M |
| Gains losses not affecting retained earnings | -36.72%-1.05M | -36.72%-1.05M | 66.70%-963K | -764.37%-8.27M | 5.94%-3.04M | 82.09%-768K | 82.09%-768K | 48.58%-2.89M | 78.45%-957K | -303.75%-3.23M |
| Other equity interest | -70.12%2.02M | -70.12%2.02M | -40.42%3.69M | 25.83%6.48M | 14.79%6.45M | 27.01%6.76M | 27.01%6.76M | 25.69%6.2M | 18.09%5.15M | 41.38%5.62M |
| Total stockholders'equity | 107.80%51.5M | 107.80%51.5M | 14.35%22.79M | -37.20%13.32M | 121.84%16.39M | 85.59%24.78M | 85.59%24.78M | 56.84%19.93M | 11.85%21.21M | -68.71%7.39M |
| Total equity | 107.80%51.5M | 107.80%51.5M | 14.35%22.79M | -37.20%13.32M | 121.84%16.39M | 85.59%24.78M | 85.59%24.78M | 56.84%19.93M | 11.85%21.21M | -68.71%7.39M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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