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Cerrado Gold Inc
Nakaraang pagsara
$1.77
Sakop ng araw
$1.72 - $1.77
Sakop ng taon
$0.49 - $2.41
Market cap
236.31M CAD
Average na Volume
529.14K
P/E ratio
9.65
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 47.68M | 95.53% |
Gastos sa pagpapatakbo | 18.08M | 32.35% |
Net na kita | -5.29M | -117.59% |
Net profit margin | -11.10 | -108.99% |
Kita sa bawat share | — | — |
EBITDA | 18.01M | 2,532.60% |
Aktuwal na % ng binabayarang buwis | 246.85% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 22.88M | -12.10% |
Kabuuang asset | 347.60M | 44.19% |
Kabuuang sagutin | 295.89M | 56.08% |
Kabuuang equity | 51.71M | — |
Natitirang share | 135.81M | — |
Presyo para makapag-book | 4.92 | — |
Return on assets | 6.51% | — |
Return on capital | 21.58% | — |
Cash Flow
Net change in cash
| (USD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -5.29M | -117.59% |
Cash mula sa mga operasyon | 32.95M | 963.39% |
Cash mula sa pag-invest | -13.09M | -153.21% |
Cash mula sa financing | -13.40M | -384.07% |
Net change in cash | 6.43M | -64.42% |
Malayang cash flow | 14.12M | 537.39% |
Tungkol
Itinatag
2018
Headquarters
Website
