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Cerrado Gold Inc
Nakaraang pagsara
$0.72
Sakop ng araw
$0.68 - $0.73
Sakop ng taon
$0.15 - $0.77
Market cap
92.22M CAD
Average na Volume
381.60K
P/E ratio
2.15
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 28.82M | 41.42% |
Gastos sa pagpapatakbo | 7.78M | 34.79% |
Net na kita | -4.15M | 42.95% |
Net profit margin | -14.41 | 59.66% |
Kita sa bawat share | — | — |
EBITDA | 4.71M | 234.19% |
Aktuwal na % ng binabayarang buwis | -20.38% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 20.13M | 180.36% |
Kabuuang asset | 234.45M | -10.35% |
Kabuuang sagutin | 187.12M | -23.66% |
Kabuuang equity | 47.33M | — |
Natitirang share | 133.58M | — |
Presyo para makapag-book | 1.57 | — |
Return on assets | 0.21% | — |
Return on capital | 0.61% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -4.15M | 42.95% |
Cash mula sa mga operasyon | 7.44M | 85.05% |
Cash mula sa pag-invest | -8.55M | -21.69% |
Cash mula sa financing | -4.80M | -149.12% |
Net change in cash | -5.90M | -187.44% |
Malayang cash flow | -5.50M | -297.75% |
Tungkol
Itinatag
2018
Headquarters
Website
