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Cerrado Gold Inc. (CRDOF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
0.2945+0.0045 (+1.55%)
At close: 04:00PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
Total Revenue
106,567
100,101
90,360
70,051
Cost of Revenue
95,694
86,421
70,983
56,393
Gross Profit
10,873
13,680
19,377
13,658
Operating Expense
12,530
13,277
8,560
9,449
Operating Income
-1,657
403
10,817
4,209
Net Non Operating Interest Income Expense
-4,218
-6,423
-8,362
-6,277
Other Income Expense
6,583
9,420
-3,273
-2,629
Pretax Income
708
3,400
-818
-4,697
Tax Provision
5,843
10,153
5,090
1,602
Net Income Common Stockholders
-5,135
-6,753
-5,908
-6,299
Diluted NI Available to Com Stockholders
-5,135
-6,753
-5,908
-6,299
Basic EPS
-0.20
-0.08
-0.08
-0.09
Diluted EPS
-0.20
-0.08
-0.08
-0.09
Basic Average Shares
80,178
89,726
77,521
69,934
Diluted Average Shares
80,178
89,726
77,521
69,934
Total Expenses
108,224
99,698
79,543
65,842
Net Income from Continuing & Discontinued Operation
-5,135
-6,753
-5,908
-6,299
Normalized Income
-8,964
-10,642
-4,710
-5,513
Interest Expense
7,281
6,644
5,486
3,177
Net Interest Income
-4,218
-6,423
-8,362
-6,277
EBIT
7,989
10,044
4,668
-1,520
EBITDA
19,700
19,457
13,144
4,247
Reconciled Cost of Revenue
95,694
86,421
70,983
56,393
Reconciled Depreciation
11,711
9,413
8,476
5,767
Net Income from Continuing Operation Net Minority Interest
-5,135
-6,753
-5,908
-6,299
Total Unusual Items Excluding Goodwill
4,505
6,482
-1,624
-1,069
Total Unusual Items
4,505
6,482
-1,624
-1,069
Normalized EBITDA
15,195
12,975
14,768
5,316
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
675.75
2,593
-425.6504
-283.285