OTC Markets OTCQX - Delayed Quote USD

Cerrado Gold Inc. (CRDOF)

Compare
0.3100
+0.0049
+(1.61%)
At close: January 9 at 7:00:00 PM EST
Currency in USD All numbers in thousands
Download
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Total Revenue
106,567.0000
100,101.0000
90,360.0000
70,051.0000
Cost of Revenue
95,694.0000
86,421.0000
70,983.0000
56,393.0000
Gross Profit
10,873.0000
13,680.0000
19,377.0000
13,658.0000
Operating Expense
12,530.0000
13,277.0000
8,560.0000
9,449.0000
Operating Income
-1,657.0000
403.0000
10,817.0000
4,209.0000
Net Non Operating Interest Income Expense
-4,218.0000
-6,423.0000
-8,362.0000
-6,277.0000
Other Income Expense
6,583.0000
9,420.0000
-3,273.0000
-2,629.0000
Pretax Income
708.0000
3,400.0000
-818.0000
-4,697.0000
Tax Provision
5,843.0000
10,153.0000
5,090.0000
1,602.0000
Net Income Common Stockholders
-5,135.0000
-6,753.0000
-5,908.0000
-6,299.0000
Diluted NI Available to Com Stockholders
-5,135.0000
-6,753.0000
-5,908.0000
-6,299.0000
Basic EPS
-0.03
-0.08
-0.08
-0.09
Diluted EPS
-0.03
-0.08
-0.08
-0.09
Basic Average Shares
100,540.2520
89,725.5530
77,521.2160
69,933.7710
Diluted Average Shares
100,540.2520
89,725.5530
77,521.2160
69,933.7710
Total Expenses
108,224.0000
99,698.0000
79,543.0000
65,842.0000
Interest Expense
7,281.0000
6,644.0000
5,486.0000
3,177.0000
Net Interest Income
-4,218.0000
-6,423.0000
-8,362.0000
-6,277.0000
Net Income from Continuing & Discontinued Operation
-5,135.0000
-6,753.0000
-5,908.0000
-6,299.0000
Normalized Income
-8,964.2500
-10,642.2000
-4,709.6504
-5,513.2850
EBIT
7,989.0000
10,044.0000
4,668.0000
-1,520.0000
EBITDA
19,700.0000
19,457.0000
13,144.0000
4,247.0000
Reconciled Cost of Revenue
95,694.0000
86,421.0000
70,983.0000
56,393.0000
Reconciled Depreciation
11,711.0000
9,413.0000
8,476.0000
5,767.0000
Net Income from Continuing Operation Net Minority Interest
-5,135.0000
-6,753.0000
-5,908.0000
-6,299.0000
Total Unusual Items Excluding Goodwill
4,505.0000
6,482.0000
-1,624.0000
-1,069.0000
Total Unusual Items
4,505.0000
6,482.0000
-1,624.0000
-1,069.0000
Normalized EBITDA
15,195.0000
12,975.0000
14,768.0000
5,316.0000
Tax Rate for Calcs
0.0002
0.0004
0.0003
0.0003
Tax Effect of Unusual Items
675.7500
2,592.8000
-425.6504
-283.2850
12/31/2021 - 3/23/2021

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers

GFGSF GFG Resources Inc
0.1344
-1.90%
 
SOMA.V Soma Gold Corp.
0.5400
-3.57%
 
B9O2.F Serabi Gold plc
1.5300
+3.38%
 
HSTXF Heliostar Metals Ltd.
0.4615
+13.33%
 
LOMLF Lion One Metals Limited
0.2200
+4.76%
 
ANTMF Antilles Gold Limited
0.0012
0.00%
 
STLRF STLLR Gold Inc.
0.5800
+1.75%
 
OOR.V Opus One Gold Corporation
0.0450
0.00%
 
GGGOF Golconda Gold Ltd.
0.2100
-3.45%
 
AUM.V AuMEGA Metals Ltd
0.0450
0.00%