Cerrado Gold Corp Total Assets
Cerrado Gold Corp total assets. Based on the latest financial reports, Cerrado Gold Corp (CERT) holds total assets worth CA$401.79 Million CAD (≈ $290.65 Million USD) as of March 2026. 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. Also see Cerrado Gold Corp cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of Cerrado Gold Corp (2021–2025)
Total assets of Cerrado Gold Corp from 2021 to 2025. This chart illustrates how Cerrado Gold Corp's total assets have evolved over time, based on quarterly financial data. See CERT stock price for real-time trading data and today's change.
Cerrado Gold Corp - Asset Composition Analysis
Cerrado Gold Corp Total Assets Breakdown (December 2025)
Cerrado Gold Corp total assets breakdown as of December 2025. Cerrado Gold Corp's total assets of CA$401.79 Million consist of 46.3% current assets and 53.7% non-current assets. Explore how liquid is Cerrado Gold Corp's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
| 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 |
|---|---|---|
|
Barrick Gold Corp
TO:ABX
|
Canada | CA$52.26 Billion |
|
Franco-Nevada Corporation
TO:FNV
|
Canada | CA$8.91 Billion |
|
Gold Fields Ltd DRC
BA:GFI
|
Argentina | AR$15.60 Billion |
|
Gold Fields Ltd
JSE:GFI
|
South Africa | ZAC10.86 Billion |
|
Northern Star Resources Ltd
AU:NST
|
Australia | AU$20.70 Billion |
|
Alamos Gold Inc
TO:AGI
|
Canada | CA$5.98 Billion |
|
Harmony Gold Mining Company Ltd
BA:HMY
|
Argentina | AR$68.90 Billion |
|
Yintai Resources Co Ltd
SHE:000975
|
China | CN¥24.68 Billion |
Cerrado Gold Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.85 | 0.90 | 0.89 |
| Quick Ratio | 0.77 | 0.82 | 0.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-37.57 Million | CA$-13.02 Million | CA$-2.90 Million |
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 | 3.26 |
| Latest Market Cap to Assets Ratio | 0.62 |
| Asset Growth Rate (YoY) | 44.2% |
| Total Assets | CA$347.60 Million |
| Market Capitalization | $216.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cerrado Gold Corp's assets below their book value (0.62x), 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 ≈ $251.45 Million |
+44.19% |
| 2024-12-31 | CA$241.07 Million ≈ $174.39 Million |
-3.85% |
| 2023-12-31 | CA$250.72 Million ≈ $181.37 Million |
+54.15% |
| 2022-12-31 | CA$162.65 Million ≈ $117.66 Million |
+48.11% |
| 2021-12-31 | CA$109.81 Million ≈ $79.44 Million |
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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