Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Cerrado Gold Inc (CERT)
- 1.835
- +0.035+1.94%
15min DelayMarket Closed Jan 15 16:00 ET
248.41MMarket Cap7.74P/E (TTM)
1.840High1.780Low232.40KVolume1.810Open1.800Prev Close420.00KTurnover1.88052wk High0.20%Turnover Ratio135.37MShares0.34052wk Low0.237EPS TTM212.49MFloat Cap1.960Historical High5.32P/E (Static)115.80MShs Float0.050Historical Low0.345EPS LYR3.33%Range %--Dividend TTM3.55P/B1Lot Size--Div Yield TTM
Cerrado Gold Inc (CERT) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 108.09%16.54M | 69.09%5.71M | 180.36%20.13M | 6,218.45%26.03M | 6,218.45%26.03M | -31.39%7.95M | -47.53%3.37M | -61.38%7.18M | -94.41%412K | -94.41%412K |
| -Cash and cash equivalents | 108.09%16.54M | 69.79%5.71M | 180.91%20.13M | 6,218.45%26.03M | 6,218.45%26.03M | -31.27%7.95M | -42.02%3.36M | -61.40%7.17M | -93.04%412K | -93.04%412K |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | --0 | -97.80%14K | -53.33%14K | -98.96%15K | -98.96%15K |
| Receivables | 38.13%111.37M | 18.37%90.02M | 19.24%82.05M | 26.59%79.86M | 26.59%79.86M | 20.12%80.62M | 23.24%76.05M | 9.22%68.81M | 31.19%63.09M | 31.19%63.09M |
| -Accounts receivable | 213.66%5.69M | 65.56%2.34M | 1.08%1.31M | 7.02%1.11M | 7.02%1.11M | 101.67%1.82M | 50.91%1.41M | -20.95%1.3M | -23.02%1.04M | -23.02%1.04M |
| -Taxes receivable | 2.58%11.78M | -4.58%12.55M | 24.73%13.54M | 103.06%12.48M | 103.06%12.48M | -0.26%11.48M | 59.42%13.15M | 2.34%10.85M | -14.08%6.14M | -14.08%6.14M |
| -Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Other receivables | 39.46%93.9M | 22.19%75.13M | 18.60%67.2M | 18.55%66.27M | 18.55%66.27M | 32.51%67.33M | 25.11%61.49M | 13.73%56.66M | 44.19%55.9M | 44.19%55.9M |
| Inventory | -13.63%9.32M | 10.42%10.76M | -35.16%9.04M | 26.70%11.25M | 26.70%11.25M | 14.86%10.79M | -10.46%9.75M | 119.45%13.94M | -2.42%8.88M | -2.42%8.88M |
| Prepaid assets | -65.53%151K | -1.63%241K | 157.94%325K | 174.19%425K | 174.19%425K | 261.98%438K | 44.12%245K | -42.20%126K | 7.64%155K | 7.64%155K |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 240.70%6.81M | 240.70%6.81M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15K | --15K |
| Total current assets | 37.65%137.37M | 19.36%106.73M | 23.86%111.53M | 48.14%117.56M | 48.14%117.56M | 5.11%99.8M | 5.39%89.42M | -2.39%90.05M | 18.99%79.36M | 18.99%79.36M |
| Non current assets | ||||||||||
| Net PPE | 17.66%167.24M | 12.41%158.93M | -37.39%103.04M | -36.61%104.44M | -36.61%104.44M | -5.35%142.14M | 1.54%141.38M | 70.25%164.56M | 98.45%164.75M | 98.45%164.75M |
| -Gross PPE | 27.12%226.62M | 22.89%213.63M | -20.22%153.78M | -20.92%150.6M | -20.92%150.6M | 18.71%178.27M | 8.49%173.84M | 67.14%192.77M | 91.31%190.45M | 91.31%190.45M |
| -Accumulated depreciation | -64.33%-59.39M | -68.55%-54.71M | -79.92%-50.75M | -79.62%-46.17M | -79.62%-46.17M | ---36.14M | -54.63%-32.46M | -51.02%-28.21M | -55.45%-25.7M | -55.45%-25.7M |
| Investments and advances | --0 | --0 | 50.70%1.28M | 137.92%571K | 137.92%571K | 77.02%547K | -14.55%423K | -66.94%852K | -65.91%240K | -65.91%240K |
| -Financial asset investment | --0 | --0 | 50.70%1.28M | 137.92%571K | 137.92%571K | 77.02%547K | -14.55%423K | 41.53%852K | -65.91%240K | -65.91%240K |
| -Including:Available-for-sale securities | ---- | ---- | 50.70%1.28M | 137.92%571K | 137.92%571K | 77.02%547K | -14.55%423K | 41.53%852K | -65.91%240K | -65.91%240K |
| Non current accounts receivable | ---- | ---- | 4.07%4.01M | -7.72%3.85M | -7.72%3.85M | --4.28M | --3.99M | --3.85M | --4.17M | --4.17M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Due from related parties non current | --0 | --0 | 4.07%4.01M | -7.72%3.85M | -7.72%3.85M | --4.28M | --3.99M | --3.85M | --4.17M | --4.17M |
| Other non current assets | 165.58%6.97M | 516.59%16.24M | 564.74%14.59M | 564.88%14.65M | 564.88%14.65M | -38.24%2.63M | 316.11%2.63M | 414.05%2.2M | -79.59%2.2M | -79.59%2.2M |
| Total non current assets | 16.46%174.21M | 18.01%175.17M | -28.31%122.92M | -27.93%123.51M | -27.93%123.51M | -3.33%149.59M | 5.74%148.43M | 69.19%171.46M | 78.60%171.36M | 78.60%171.36M |
| Total assets | 24.94%311.58M | 18.52%281.89M | -10.35%234.45M | -3.85%241.07M | -3.85%241.07M | -0.12%249.38M | 5.61%237.84M | 35.08%261.51M | 54.15%250.72M | 54.15%250.72M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -39.10%22.75M | -37.99%20.34M | -47.17%26.56M | -27.49%29.07M | -27.49%29.07M | -15.55%37.35M | 84.58%32.79M | 179.73%50.28M | 253.88%40.09M | 253.88%40.09M |
| -Current debt | -57.40%13.86M | -46.61%17.24M | -47.22%26.29M | -27.69%28.69M | -27.69%28.69M | -24.82%32.54M | 98.46%32.3M | 257.89%49.81M | 328.22%39.68M | 328.22%39.68M |
| -Bank in debtedness | 96.48%8.59M | --2.81M | ---- | ---- | ---- | 560.73%4.37M | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -32.64%291K | -41.90%287K | -41.95%274K | -7.65%374K | -7.65%374K | 54.29%432K | 98.39%494K | 21.65%472K | 22.36%405K | 22.36%405K |
| Payables | 48.72%123.83M | -0.93%89.11M | -8.01%79.78M | -0.58%80.59M | -0.58%80.59M | 6.93%83.27M | 31.88%89.95M | 24.13%86.72M | 63.35%81.06M | 63.35%81.06M |
| -accounts payable | 100.92%17.94M | -31.53%13.98M | -58.90%7.58M | -44.77%8.37M | -44.77%8.37M | -31.64%8.93M | 303.72%20.42M | 129.25%18.45M | 71.17%15.16M | 71.17%15.16M |
| -Total tax payable | --12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | 26.31%93.9M | 8.06%75.13M | 5.75%72.2M | 9.58%72.22M | 9.58%72.22M | 22.24%74.34M | 17.55%69.53M | 14.13%68.27M | 61.65%65.9M | 61.65%65.9M |
| Current accrued expenses | -37.68%16.42M | -39.33%15.64M | -46.54%18.21M | -18.69%20.78M | -18.69%20.78M | -6.22%26.34M | -12.08%25.78M | 98.05%34.07M | 68.25%25.56M | 68.25%25.56M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Other current liabilities | 36,123.53%6.16M | 30,690.00%6.16M | ---- | 40.00%70K | 40.00%70K | -67.31%17K | -65.52%20K | -43.48%26K | -9.09%50K | -9.09%50K |
| Current liabilities | 15.09%169.16M | -11.64%131.24M | -27.20%124.55M | -11.07%130.51M | -11.07%130.51M | -4.12%146.97M | 25.73%148.53M | 58.96%171.1M | 87.35%146.75M | 87.35%146.75M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.05%23.15M | -0.07%24.13M | -71.27%6.44M | -70.02%6.77M | -70.02%6.77M | -4.81%22.69M | -31.98%24.14M | -22.88%22.43M | -13.19%22.59M | -13.19%22.59M |
| -Long term debt | 3.08%23.02M | 0.83%23.93M | -71.63%6.21M | -70.64%6.48M | -70.64%6.48M | -3.85%22.33M | -31.78%23.73M | -22.80%21.87M | -10.65%22.08M | -10.65%22.08M |
| -Long term capital lease obligation | -61.60%139K | -51.95%197K | -57.09%239K | -43.58%290K | -43.58%290K | -41.04%362K | -41.93%410K | -25.93%557K | -60.97%514K | -60.97%514K |
| Long term accounts payable and other payables | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -48.18%8.57M | -48.18%8.57M |
| Long term provisions | 35.21%20.65M | 33.43%20.19M | 31.69%19.73M | 29.97%19.29M | 29.97%19.29M | 13.99%15.27M | 37.59%15.13M | 37.66%14.98M | 37.73%14.84M | 37.73%14.84M |
| Non current deferred liabilities | -13.40%9.28M | -13.40%9.28M | -0.47%10.66M | -0.47%10.66M | -0.47%10.66M | -63.86%10.71M | -63.71%10.71M | -63.52%10.71M | -37.16%10.71M | -37.16%10.71M |
| Other non current liabilities | 18.15%36.57M | 19.74%31.14M | -0.64%25.74M | -0.56%22.35M | -0.56%22.35M | 1,896.84%30.95M | 1,029.71%26.01M | 1,084.86%25.9M | 3,828.50%22.47M | 3,828.50%22.47M |
| Total non current liabilities | 12.59%89.65M | 11.50%84.73M | -15.47%62.57M | -25.41%59.07M | -25.41%59.07M | 4.12%79.62M | -11.50%75.99M | -5.79%74.02M | 11.59%79.19M | 11.59%79.19M |
| Total liabilities | 14.21%258.8M | -3.81%215.97M | -23.66%187.12M | -16.10%189.57M | -16.10%189.57M | -1.37%226.6M | 10.06%224.52M | 31.64%245.12M | 51.34%225.94M | 51.34%225.94M |
| Shareholders'equity | ||||||||||
| Share capital | 24.83%69.81M | 25.06%69.54M | 2.47%56.46M | 3.35%56.43M | 3.35%56.43M | 3.46%55.93M | 2.87%55.61M | 31.94%55.1M | 31.11%54.6M | 31.11%54.6M |
| -common stock | 24.83%69.81M | 25.06%69.54M | 2.47%56.46M | 3.35%56.43M | 3.35%56.43M | 3.46%55.93M | 2.87%55.61M | 31.94%55.1M | 31.11%54.6M | 31.11%54.6M |
| Retained earnings | 38.05%-22.22M | 75.13%-10.07M | 76.15%-10.04M | 83.54%-5.89M | 83.54%-5.89M | 4.18%-35.87M | -9.33%-40.49M | -14.58%-42.12M | -22.11%-35.8M | -22.11%-35.8M |
| Gains losses not affecting retained earnings | 119.21%185K | 112.11%1M | 66.06%-1.03M | -36.72%-1.05M | -36.72%-1.05M | 66.70%-963K | -764.37%-8.27M | 5.94%-3.04M | 82.09%-768K | 82.09%-768K |
| Other equity interest | -28.03%2.66M | -52.44%3.08M | -69.85%1.94M | -70.12%2.02M | -70.12%2.02M | -40.42%3.69M | 25.83%6.48M | 14.79%6.45M | 27.01%6.76M | 27.01%6.76M |
| Total stockholders'equity | 121.34%50.43M | 377.07%63.56M | 188.70%47.33M | 107.80%51.5M | 107.80%51.5M | 14.35%22.79M | -37.20%13.32M | 121.84%16.39M | 85.59%24.78M | 85.59%24.78M |
| Noncontrolling interests | --2.35M | --2.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 131.65%52.78M | 394.84%65.92M | 188.70%47.33M | 107.80%51.5M | 107.80%51.5M | 14.35%22.79M | -37.20%13.32M | 121.84%16.39M | 85.59%24.78M | 85.59%24.78M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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