Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
67.68
74.07
32.68
18.09
19.10
5.30
Shareholder's Funds
67.68
74.07
32.68
18.09
19.10
5.30
Minority Interest
3.21
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
76.80
51.13
81.97
48.82
8.47
8.66
Secured Loans
76.80
51.13
81.97
48.82
8.47
8.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.35
15.33
14.12
4.08
0.00
0.00
Other Long Term Liabilities
108.79
85.35
80.5
66.44
44.38
51.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.73
27.74
19.57
14.60
4.23
2.24
Total Non-Current Liabilities
148.32
94.68
109.61
99.91
44.38
51.01
Current Liabilities
Trade Payables
22.00
12.04
19.99
12.00
10.43
8.93
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
27.73
27.74
19.57
14.60
4.23
2.24
Total Current Liabilities
270.92
187.69
193.51
106.14
75.23
29.82
Total Liabilities
490.12
356.44
335.80
224.14
138.71
86.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
217.99
161.83
140.39
74.10
50.37
37.96
Less: Accumulated Depreciation
99.42
66.40
33.89
22.40
10.35
3.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
118.57
95.44
106.50
51.70
40.02
34.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6.23
26.08
8.34
12.58
3.10
1.83
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.66
1.35
0.38
4.94
3.74
4.63
Total Non-Current Assets
269.48
187.36
231.16
133.77
80.58
58.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
1.96
0.04
0.03
Inventories
14.56
16.18
11.71
12.33
11.02
7.64
Sundry Debtors
2.06
1.60
1.37
1.83
1.54
0.66
Cash and Bank
31.37
37.44
9.53
10.73
11.65
8.46
Other Current Assets
220.08
168.47
104.44
90.17
58.13
27.30
Short Term Loans and Advances
172.09
113.25
81.83
63.33
33.88
10.51
Total Current Assets
220.65
169.08
104.64
90.37
58.13
27.30
Net Current Assets (Including Current Investments)
-50.27
-18.61
-88.87
-15.77
-17.11
-2.53
Total Current Assets Excluding Current Investments
220.65
169.08
104.64
90.37
58.13
27.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
490.12
356.44
335.80
224.14
138.71
86.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
76.80
51.13
81.97
48.82
8.47
8.66
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cerrado Gold, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
67.68
25.35
42.33
166.98%
Shareholder's Funds
67.68
25.35
42.33
166.98%
Minority Interest
3.21
0
3.21
0.00%
Long-Term Borrowings
76.80
2.23
74.57
3,343.95%
Secured Loans
76.80
2.23
74.57
3,343.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
22.35
0.99
21.36
2,157.58%
Other Long Term Liabilities
108.79
4.95
103.84
2,097.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27.73
0.32
27.41
8,565.62%
Total Non-Current Liabilities
148.32
4.95
143.37
2,896.36%
Current Liabilities
Trade Payables
22.00
0.11
21.89
19,900.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27.73
0.32
27.41
8,565.62%
Total Current Liabilities
270.92
10.03
260.89
2,601.10%
Total Liabilities
490.12
40.33
449.79
1,115.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
217.99
1.87
216.12
11,557.22%
Less: Accumulated Depreciation
99.42
0.21
99.21
47,242.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
118.57
1.66
116.91
7,042.77%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
6.23
34.99
-28.76
-82.19%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.66
0
1.66
0.00%
Total Non-Current Assets
269.48
40.30
229.18
568.68%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
14.56
0
14.56
0.00%
Sundry Debtors
2.06
0
2.06
0.00%
Cash and Bank
31.37
0.01
31.36
313,600.00%
Other Current Assets
220.08
0.02
220.06
1,100,300.00%
Short Term Loans and Advances
172.09
0
172.09
0.00%
Total Current Assets
220.65
0.03
220.62
735,400.00%
Net Current Assets (Including Current Investments)
-50.27
-10.00
-40.27
-402.70%
Total Current Assets Excluding Current Investments
220.65
0.03
220.62
735,400.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
490.12
40.33
449.79
1,115.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
76.80
2.23
74.57
3,343.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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