CA Stock MarketDetailed Quotes

Cerrado Gold Inc (CERT)

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  • 1.770
  • +0.050+2.91%
15min DelayMarket Closed Apr 10 16:00 ET
240.54MMarket Cap-7.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cerrado Gold Inc (CERT) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Total revenue
26.61%147.09M
95.53%47.68M
11.83%41.01M
-14.84%29.59M
41.42%28.82M
16.05%116.17M
-18.39%24.38M
69.97%36.67M
64.24%34.74M
-25.90%20.38M
Operating revenue
26.61%147.09M
95.53%47.68M
11.83%41.01M
-14.84%29.59M
41.42%28.82M
16.05%116.17M
-18.39%24.38M
69.97%36.67M
64.24%34.74M
-25.90%20.38M
Cost of revenue
8.59%115.5M
17.08%35.57M
2.61%30.02M
0.88%23.35M
12.67%26.55M
23.07%106.36M
5.83%30.38M
44.34%29.26M
38.24%23.15M
13.87%23.57M
Gross profit
221.90%31.59M
301.70%12.1M
48.23%10.99M
-46.23%6.23M
170.95%2.26M
-28.27%9.81M
-614.22%-6M
468.40%7.41M
163.06%11.59M
-146.91%-3.19M
Operating expense
17.67%13.21M
19.22%3.52M
28.30%3.92M
23.23%3.27M
-2.49%2.5M
-15.44%11.23M
-25.26%2.95M
-9.10%3.06M
9.09%2.65M
-27.38%2.57M
Selling and administrative expenses
15.23%12.27M
40.41%3.94M
18.78%3.46M
12.28%2.82M
-15.09%2.06M
-17.02%10.65M
-26.88%2.8M
-10.46%2.91M
8.06%2.51M
-29.21%2.43M
-General and administrative expense
15.23%12.27M
40.41%3.94M
18.78%3.46M
12.28%2.82M
-15.09%2.06M
-17.02%10.65M
-26.88%2.8M
-10.46%2.91M
8.06%2.51M
-29.21%2.43M
Other operating expenses
62.74%939K
-387.67%-420K
219.31%463K
213.89%452K
212.68%444K
30.54%577K
30.36%146K
30.63%145K
30.91%144K
30.28%142K
Operating profit
1,399.65%18.38M
195.93%8.59M
62.23%7.07M
-66.84%2.97M
95.83%-240K
-450.87%-1.41M
-221.98%-8.95M
311.51%4.36M
352.48%8.94M
-276.33%-5.76M
Net non-operating interest income (expenses)
34.61%-3.93M
23.32%-1.05M
35.43%-1.06M
64.00%-667K
1.53%-1.16M
6.38%-6.01M
-257.88%-1.37M
21.41%-1.64M
8.22%-1.85M
63.20%-1.17M
Non-operating interest income
264.35%1.16M
-49.60%125K
1,166.67%304K
209.17%371K
--404K
--317K
--248K
--24K
--120K
--0
Non-operating interest expense
-15.86%5M
-23.75%1.17M
-3.89%1.31M
-43.98%1.03M
18.36%1.53M
0.51%5.94M
-39.56%1.54M
41.43%1.36M
105.12%1.84M
-13.94%1.3M
Total other finance cost
-77.38%88K
-93.98%5K
-82.61%52K
-96.12%5K
121.31%26K
-24.02%389K
102.43%83K
-73.30%299K
-88.48%129K
-107.24%-122K
Other net income (expenses)
-208.84%-11.5M
-136.84%-3.93M
-284.78%-5.2M
93.40%-324K
-201.84%-2.05M
-20.59%10.57M
-8.45%10.67M
-29.28%2.81M
-304.03%-4.91M
142.65%2.02M
Gain on sale of security
-47.23%4.93M
-71.98%1.26M
-88.66%741K
129.45%1.67M
-68.64%1.26M
-15.69%9.35M
-25.28%4.48M
88.22%6.54M
-284.05%-5.68M
374.22%4.03M
Special income (charges)
----
----
----
-12.96%-61K
--0
79.75%-145K
---40K
--0
45.45%-54K
91.71%-51K
-Less:Restructuring and mergern&acquisition
----
----
----
12.96%61K
--0
-79.75%145K
--40K
--0
-45.45%54K
-91.71%51K
Other non-operating income (expenses)
-1,446.11%-16.44M
-183.85%-5.19M
-59.47%-5.94M
-335.69%-1.94M
-68.89%-3.32M
-58.44%1.22M
9.41%6.19M
-835.77%-3.72M
241.80%821K
25.66%-1.96M
Income before tax
-6.37%2.94M
944.93%3.61M
-85.32%812K
-9.32%1.97M
29.86%-3.45M
-56.89%3.14M
-96.46%345K
3,431.33%5.53M
-7.91%2.18M
-5.72%-4.92M
Income tax
794.94%23.34M
1,708.74%8.9M
1,433.65%12.99M
-5.32%748K
46.76%703K
-74.31%2.61M
-88.65%492K
255.88%847K
-71.70%790K
-82.81%479K
Earnings from equity interest net of tax
Net income
-180.31%-20.4M
-117.59%-5.29M
-890.78%-12.18M
19.03%1.23M
42.95%-4.15M
753.10%25.4M
587.06%30.1M
481.19%1.54M
340.65%1.03M
2.15%-7.28M
Net income continuous operations
-3,919.85%-20.4M
-3,501.36%-5.29M
-360.05%-12.18M
-11.61%1.23M
23.05%-4.15M
118.65%534K
-102.72%-147K
1,259.16%4.68M
424.07%1.39M
27.45%-5.4M
Net income discontinuous operations
--0
--0
--0
--0
--0
2,525.85%24.87M
--30.25M
---3.14M
---357K
---1.88M
Noncontrolling interests
0
0
0
0
Net income attributable to the company
-180.31%-20.4M
-117.59%-5.29M
-890.78%-12.18M
19.03%1.23M
42.95%-4.15M
753.10%25.4M
587.06%30.1M
481.19%1.54M
340.65%1.03M
2.15%-7.28M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-180.31%-20.4M
-117.59%-5.29M
-890.78%-12.18M
19.03%1.23M
42.95%-4.15M
753.10%25.4M
587.06%30.1M
481.19%1.54M
340.65%1.03M
2.15%-7.28M
Diluted earnings per share
-168.00%-0.17
-116.67%-0.05
-1,000.00%-0.09
0.00%0.01
42.86%-0.04
457.14%0.25
900.00%0.3
340.10%0.01
200.00%0.01
22.22%-0.07
Basic earnings per share
-170.83%-0.17
-117.24%-0.05
-1,000.00%-0.09
0.00%0.01
42.86%-0.04
442.86%0.24
866.67%0.29
340.10%0.01
200.00%0.01
22.22%-0.07
Dividend per share
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)Dec 31, 2025(Q4)Dec 31, 2025(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
Total revenue 26.61%147.09M95.53%47.68M11.83%41.01M-14.84%29.59M41.42%28.82M16.05%116.17M-18.39%24.38M69.97%36.67M64.24%34.74M-25.90%20.38M
Operating revenue 26.61%147.09M95.53%47.68M11.83%41.01M-14.84%29.59M41.42%28.82M16.05%116.17M-18.39%24.38M69.97%36.67M64.24%34.74M-25.90%20.38M
Cost of revenue 8.59%115.5M17.08%35.57M2.61%30.02M0.88%23.35M12.67%26.55M23.07%106.36M5.83%30.38M44.34%29.26M38.24%23.15M13.87%23.57M
Gross profit 221.90%31.59M301.70%12.1M48.23%10.99M-46.23%6.23M170.95%2.26M-28.27%9.81M-614.22%-6M468.40%7.41M163.06%11.59M-146.91%-3.19M
Operating expense 17.67%13.21M19.22%3.52M28.30%3.92M23.23%3.27M-2.49%2.5M-15.44%11.23M-25.26%2.95M-9.10%3.06M9.09%2.65M-27.38%2.57M
Selling and administrative expenses 15.23%12.27M40.41%3.94M18.78%3.46M12.28%2.82M-15.09%2.06M-17.02%10.65M-26.88%2.8M-10.46%2.91M8.06%2.51M-29.21%2.43M
-General and administrative expense 15.23%12.27M40.41%3.94M18.78%3.46M12.28%2.82M-15.09%2.06M-17.02%10.65M-26.88%2.8M-10.46%2.91M8.06%2.51M-29.21%2.43M
Other operating expenses 62.74%939K-387.67%-420K219.31%463K213.89%452K212.68%444K30.54%577K30.36%146K30.63%145K30.91%144K30.28%142K
Operating profit 1,399.65%18.38M195.93%8.59M62.23%7.07M-66.84%2.97M95.83%-240K-450.87%-1.41M-221.98%-8.95M311.51%4.36M352.48%8.94M-276.33%-5.76M
Net non-operating interest income (expenses) 34.61%-3.93M23.32%-1.05M35.43%-1.06M64.00%-667K1.53%-1.16M6.38%-6.01M-257.88%-1.37M21.41%-1.64M8.22%-1.85M63.20%-1.17M
Non-operating interest income 264.35%1.16M-49.60%125K1,166.67%304K209.17%371K--404K--317K--248K--24K--120K--0
Non-operating interest expense -15.86%5M-23.75%1.17M-3.89%1.31M-43.98%1.03M18.36%1.53M0.51%5.94M-39.56%1.54M41.43%1.36M105.12%1.84M-13.94%1.3M
Total other finance cost -77.38%88K-93.98%5K-82.61%52K-96.12%5K121.31%26K-24.02%389K102.43%83K-73.30%299K-88.48%129K-107.24%-122K
Other net income (expenses) -208.84%-11.5M-136.84%-3.93M-284.78%-5.2M93.40%-324K-201.84%-2.05M-20.59%10.57M-8.45%10.67M-29.28%2.81M-304.03%-4.91M142.65%2.02M
Gain on sale of security -47.23%4.93M-71.98%1.26M-88.66%741K129.45%1.67M-68.64%1.26M-15.69%9.35M-25.28%4.48M88.22%6.54M-284.05%-5.68M374.22%4.03M
Special income (charges) -------------12.96%-61K--079.75%-145K---40K--045.45%-54K91.71%-51K
-Less:Restructuring and mergern&acquisition ------------12.96%61K--0-79.75%145K--40K--0-45.45%54K-91.71%51K
Other non-operating income (expenses) -1,446.11%-16.44M-183.85%-5.19M-59.47%-5.94M-335.69%-1.94M-68.89%-3.32M-58.44%1.22M9.41%6.19M-835.77%-3.72M241.80%821K25.66%-1.96M
Income before tax -6.37%2.94M944.93%3.61M-85.32%812K-9.32%1.97M29.86%-3.45M-56.89%3.14M-96.46%345K3,431.33%5.53M-7.91%2.18M-5.72%-4.92M
Income tax 794.94%23.34M1,708.74%8.9M1,433.65%12.99M-5.32%748K46.76%703K-74.31%2.61M-88.65%492K255.88%847K-71.70%790K-82.81%479K
Earnings from equity interest net of tax
Net income -180.31%-20.4M-117.59%-5.29M-890.78%-12.18M19.03%1.23M42.95%-4.15M753.10%25.4M587.06%30.1M481.19%1.54M340.65%1.03M2.15%-7.28M
Net income continuous operations -3,919.85%-20.4M-3,501.36%-5.29M-360.05%-12.18M-11.61%1.23M23.05%-4.15M118.65%534K-102.72%-147K1,259.16%4.68M424.07%1.39M27.45%-5.4M
Net income discontinuous operations --0--0--0--0--02,525.85%24.87M--30.25M---3.14M---357K---1.88M
Noncontrolling interests 0000
Net income attributable to the company -180.31%-20.4M-117.59%-5.29M-890.78%-12.18M19.03%1.23M42.95%-4.15M753.10%25.4M587.06%30.1M481.19%1.54M340.65%1.03M2.15%-7.28M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -180.31%-20.4M-117.59%-5.29M-890.78%-12.18M19.03%1.23M42.95%-4.15M753.10%25.4M587.06%30.1M481.19%1.54M340.65%1.03M2.15%-7.28M
Diluted earnings per share -168.00%-0.17-116.67%-0.05-1,000.00%-0.090.00%0.0142.86%-0.04457.14%0.25900.00%0.3340.10%0.01200.00%0.0122.22%-0.07
Basic earnings per share -170.83%-0.17-117.24%-0.05-1,000.00%-0.090.00%0.0142.86%-0.04442.86%0.24866.67%0.29340.10%0.01200.00%0.0122.22%-0.07
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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