Cerrado Gold Inc
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
Cerrado Gold Inc (CRDOF) - Total Liabilities
Latest total liabilities as of September 2025: $258.80 Million USD
Based on the latest financial reports, Cerrado Gold Inc (CRDOF) has total liabilities worth $258.80 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cerrado Gold Inc - Total Liabilities Trend (2021–2024)
This chart illustrates how Cerrado Gold Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cerrado Gold Inc Competitors by Total Liabilities
The table below lists competitors of Cerrado Gold Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ying Han Technology Co Ltd
TW:4562
|
Taiwan | NT$1.15 Billion |
|
Travelzoo
NASDAQ:TZOO
|
USA | $47.53 Million |
|
Apiam Animal Health Ltd
AU:AHX
|
Australia | AU$134.72 Million |
|
Tocvan Ventures Corp
OTCQB:TCVNF
|
USA | $2.35 Million |
|
Balaji Telefilms Limited
NSE:BALAJITELE
|
India | ₹1.83 Billion |
|
KWG Resources Inc
PINK:KWGBF
|
USA | $38.53 Million |
|
Cornerstone Community Bancorp
PINK:CRSB
|
USA | $604.12 Million |
|
Technicolor
LSE:0MV8
|
UK | €1.70 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Cerrado Gold Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.81 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cerrado Gold Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cerrado Gold Inc (2021–2024)
The table below shows the annual total liabilities of Cerrado Gold Inc from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $189.57 Million | -16.10% |
| 2023-12-31 | $225.94 Million | +51.34% |
| 2022-12-31 | $149.29 Million | +57.66% |
| 2021-12-31 | $94.69 Million | -- |