Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
74.07
32.68
18.09
19.10
5.30
0.73
Shareholder's Funds
74.07
32.68
18.09
19.10
5.30
0.73
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
51.13
81.97
48.82
8.47
8.66
0.00
Secured Loans
51.13
81.97
48.82
8.47
8.66
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.33
14.12
4.08
0.00
0.00
0.00
Other Long Term Liabilities
85.35
80.5
66.44
44.38
51.01
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.74
19.57
14.60
4.23
2.24
0.00
Total Non-Current Liabilities
94.68
109.61
99.91
44.38
51.01
0.00
Current Liabilities
Trade Payables
12.04
19.99
12.00
10.43
8.93
0.00
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
27.74
19.57
14.60
4.23
2.24
0.00
Total Current Liabilities
187.69
193.51
106.14
75.23
29.82
0.01
Total Liabilities
356.44
335.80
224.14
138.71
86.14
0.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
161.83
140.39
74.10
50.37
37.96
0.00
Less: Accumulated Depreciation
66.40
33.89
22.40
10.35
3.09
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
95.44
106.50
51.70
40.02
34.86
0.00
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
26.08
8.34
12.58
3.10
1.83
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.35
0.38
4.94
3.74
4.63
0.00
Total Non-Current Assets
187.36
231.16
133.77
80.58
58.84
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
1.96
0.04
0.03
0.00
Inventories
16.18
11.71
12.33
11.02
7.64
0.00
Sundry Debtors
1.60
1.37
1.83
1.54
0.66
0.00
Cash and Bank
37.44
9.53
10.73
11.65
8.46
0.74
Other Current Assets
168.47
104.44
90.17
58.13
27.30
0.74
Short Term Loans and Advances
113.25
81.83
63.33
33.88
10.51
0.00
Total Current Assets
169.08
104.64
90.37
58.13
27.30
0.74
Net Current Assets (Including Current Investments)
-18.61
-88.87
-15.77
-17.11
-2.53
0.73
Total Current Assets Excluding Current Investments
169.08
104.64
90.37
58.13
27.30
0.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
356.44
335.80
224.14
138.71
86.14
0.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
51.13
81.97
48.82
8.47
8.66
0.00
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
74.07
25.35
48.72
192.19%
Shareholder's Funds
74.07
25.35
48.72
192.19%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
51.13
2.23
48.90
2,192.83%
Secured Loans
51.13
2.23
48.90
2,192.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15.33
0.99
14.34
1,448.48%
Other Long Term Liabilities
85.35
4.95
80.40
1,624.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27.74
0.32
27.42
8,568.75%
Total Non-Current Liabilities
94.68
4.95
89.73
1,812.73%
Current Liabilities
Trade Payables
12.04
0.11
11.93
10,845.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27.74
0.32
27.42
8,568.75%
Total Current Liabilities
187.69
10.03
177.66
1,771.29%
Total Liabilities
356.44
40.33
316.11
783.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
161.83
1.87
159.96
8,554.01%
Less: Accumulated Depreciation
66.40
0.21
66.19
31,519.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
95.44
1.66
93.78
5,649.40%
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
26.08
34.99
-8.91
-25.46%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.35
0
1.35
0.00%
Total Non-Current Assets
187.36
40.30
147.06
364.91%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
16.18
0
16.18
0.00%
Sundry Debtors
1.60
0
1.60
0.00%
Cash and Bank
37.44
0.01
37.43
374,300.00%
Other Current Assets
168.47
0.02
168.45
842,250.00%
Short Term Loans and Advances
113.25
0
113.25
0.00%
Total Current Assets
169.08
0.03
169.05
563,500.00%
Net Current Assets (Including Current Investments)
-18.61
-10.00
-8.61
-86.10%
Total Current Assets Excluding Current Investments
169.08
0.03
169.05
563,500.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
356.44
40.33
316.11
783.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
51.13
2.23
48.90
2,192.83%
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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