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Cerrado Gold Inc. (CRDOF)

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0.2945 +0.0045 (+1.55%)
At close: October 18 at 4:00 PM EDT
Currency in USD All numbers in thousands
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
-0.06
-0.08
-0.08
-0.09
Diluted EPS
-0.06
-0.08
-0.08
-0.09
Basic Average Shares
94,730.9870
89,725.5530
77,521.2160
69,933.7710
Diluted Average Shares
94,730.9870
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

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