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Cerrado Gold financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.4
2024-10-29
Market Capitalization
$42.8 M
2024-10-29
Revenue
$116.2 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 32.2M | 70.1M | 90.4M | 100.1M | 116.2M | |||
| Cost of goods sold | 24.9M | 50.6M | 62.5M | 77.0M | 82.1M | |||
| Gross profit | 7.3M | 19.4M | 27.9M | 23.1M | 34.1M | |||
| Gross profit margin, % | 22.8% | 27.7% | 30.8% | 23.1% | 29.4% | |||
| Operating expense total | 45.0K | 3.0K | 12.6M | 10.7M | 10.5M | 19.0M | 14.6M | |
| Depreciation and amortization | 2.5M | 5.8M | 8.5M | 9.4M | 20.5M | |||
| EBITDA | (45.0K) | (3.0K) | (5.3M) | 8.7M | 17.4M | 4.1M | 19.5M | |
| EBITDA margin, % | -16.4% | 12.5% | 19.3% | 4.1% | 16.8% | |||
| EBIT | (45.0K) | (3.0K) | (6.7M) | 3.0M | 8.9M | (566.0K) | 384.0K | |
| EBIT margin, % | -20.9% | 4.2% | 9.9% | -0.6% | 0.3% | |||
| Interest income | 967.0K | 1.0M | ||||||
| Interest expense | 4.7M | 6.3M | 8.6M | 8.1M | 7.6M | |||
| Pre tax profit | (18.0K) | (80.0K) | (77.0K) | (11.9M) | (4.7M) | (818.0K) | 3.4M | 3.1M |
| Income tax expense | 690.0K | 1.6M | 5.1M | 10.2M | 2.6M | |||
| Net Income | (18.0K) | (80.0K) | (77.0K) | (12.6M) | (6.3M) | (5.9M) | (6.8M) | 534.0K |