Cerrado Gold Corp (CERT) - Total Assets
Based on the latest financial reports, Cerrado Gold Corp (CERT) holds total assets worth CA$347.60 Million CAD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cerrado Gold Corp - Total Assets Trend (2021–2025)
This chart illustrates how Cerrado Gold Corp's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cerrado Gold Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
Cerrado Gold Corp's total assets of CA$347.60 Million consist of 46.3% current assets and 53.7% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 6.6% |
| Accounts Receivable | CA$1.50 Million | 0.4% |
| Inventory | CA$10.62 Million | 3.1% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Cerrado Gold Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cerrado Gold Corp's current assets represent 46.3% of total assets in 2025, an increase from 41.9% in 2021.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2025, up from 1.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 3.1% of total assets.
Cerrado Gold Corp Competitors by Total Assets
Key competitors of Cerrado Gold Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Resource Base Ltd
AU:RBX
|
Australia | AU$1.81 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
|
Bahvest Resources Bhd
KLSE:0098
|
Malaysia | RM430.12 Million |
|
Pearl Gold AG
F:02P
|
Germany | €9.26 Million |
|
AMIGO HLDGS PLC. LS-0025
F:0VG
|
Germany | €46.30 Million |
|
Asante Gold Corporation
F:1A9
|
Germany | €913.08 Million |
|
American Pacific Mining Corp
F:1QC1
|
Germany | €39.92 Million |
|
SITKA GOLD CORP
F:1RF
|
Germany | €70.38 Million |
Cerrado Gold Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.81 | 0.90 | 1.02 |
| Quick Ratio | 0.76 | 0.81 | 0.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-36.67 Million | CA$-12.94 Million | CA$608.00K |
Cerrado Gold Corp - Advanced Valuation Insights
This section examines the relationship between Cerrado Gold Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.17 |
| Latest Market Cap to Assets Ratio | 0.50 |
| Asset Growth Rate (YoY) | 44.2% |
| Total Assets | CA$347.60 Million |
| Market Capitalization | $173.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cerrado Gold Corp's assets below their book value (0.50x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cerrado Gold Corp's assets grew by 44.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cerrado Gold Corp (2021–2025)
The table below shows the annual total assets of Cerrado Gold Corp from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$347.60 Million | +44.19% |
| 2024-12-31 | CA$241.07 Million | -3.85% |
| 2023-12-31 | CA$250.72 Million | +54.15% |
| 2022-12-31 | CA$162.65 Million | +48.11% |
| 2021-12-31 | CA$109.81 Million | -- |
About Cerrado Gold Corp
Cerrado Gold Inc. operates as a gold mining and exploration company in Argentina and Canada. The company also explores for zinc, copper, lead, tin, silver, gold, iron, and vanadium deposits. It owns 100% interests in the Minera Don Nicolas project covering an area of approximately 333,400 hectares located in the Santa Cruz province of Argentina; and the Mont Sorcier iron and vanadium project cove… Read more