| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 13.82M | $ 19.46M | $ 13.66M |
| Operating Income | $ -4.61M | $ 7.55M | $ 1.38M |
| EBITDA | $ 16.05M | $ 13.02M | $ 1.42M |
| Net Income | $ -10.54M | $ -5.91M | $ -6.30M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 250.72M | $ 162.53M | $ 109.81M |
| Total Debt | $ 33.57M | $ 18.74M | $ 8.00M |
| Net Debt | $ 33.15M | $ 11.38M | $ 6.25M |
| Total Liabilities | $ 216.64M | $ 149.29M | $ 94.69M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | |||
| Operating Cash Flow | $ 38.69M | $ 15.20M | $ 6.62M |
| Investing Cash Flow | |||
| Financing Cash Flow |
Cerrado Gold Inc (TSE:CERT)
OTHER OTC:CERT
