Cerrado Gold Inc. (CRDOF) Financials

CRDOF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 425.6 million 351.1 million
March 31, 2026 401.8 million 337.0 million
Dec. 31, 2025 347.6 million 295.9 million
Sept. 30, 2025 311.6 million 258.8 million

CRDOF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -4.6 million ?
March 31, 2026 1.8 million 2.1 million
Dec. 31, 2025 20.3 million 2.2 million
Sept. 30, 2025 -219000 -271000

CRDOF Net Income
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DateNet Income
June 30, 2026 8.9 million
March 31, 2026 12.9 million
Dec. 31, 2025 -5.3 million
Sept. 30, 2025 -12.2 million

CRDOF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 25.3 million 27.3 million 1.9 million
March 31, 2026 31.4 million 17.9 million 8.0 million
Dec. 31, 2025 22.9 million 18.7 million 9.5 million
Sept. 30, 2025 16.5 million 23.0 million 430000

CRDOF Shares Outstanding

No data available :(

CRDOF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 14.3 million - 6.1 million -
March 31, 2026 15.4 million - 5.1 million -
Dec. 31, 2025 12.6 million - 3.9 million -
Sept. 30, 2025 14.6 million - 3.5 million -

CRDOF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 62.9 million 40.9 million
March 31, 2026 53.0 million 29.0 million
Dec. 31, 2025 47.7 million 35.6 million
Sept. 30, 2025 41.0 million 30.0 million

CRDOF

Price: $1.64

52 week price:
0.72
1.96

Earnings Per Share: -0.12 USD

P/E Ratio: -10.92

Exchange: OQX

Sector: Basic Materials

Industry: Gold

Market Capitalization: 265.9 million

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