Cerrado Gold Corp (CERT) - Total Liabilities
Based on the latest financial reports, Cerrado Gold Corp (CERT) has total liabilities worth CA$295.89 Million CAD (≈ $214.04 Million USD) as of December 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 Corp - Total Liabilities Trend (2021–2025)
This chart illustrates how Cerrado Gold Corp's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Cerrado Gold Corp to evaluate short-term liquidity relative to the company's equity base.
Cerrado Gold Corp Competitors by Total Liabilities
The table below lists competitors of Cerrado Gold Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ferro S.A.
WAR:FRO
|
Poland | zł272.51 Million |
|
Value Added Technology Co. Ltd
KQ:043150
|
Korea | ₩170.42 Billion |
|
Zeng Hsing Industrial Co Ltd
TW:1558
|
Taiwan | NT$4.64 Billion |
|
WEST RED LAKE GOLD MINES
F:UJ0
|
Germany | €176.71 Million |
|
Owens & Minor Inc
NYSE:OMI
|
USA | $4.47 Billion |
|
Eightco Holdings Inc.
NASDAQ:ORBS
|
USA | $16.77 Million |
|
PT Satu Visi Putra Tbk
JK:VISI
|
Indonesia | Rp108.31 Billion |
|
Sarfati
TA:SRFT
|
Israel | ILA825.02 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Cerrado Gold Corp'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. For the full company profile including market capitalisation, see Cerrado Gold Corp stock valuation.
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 | 5.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cerrado Gold Corp (2021–2025)
The table below shows the annual total liabilities of Cerrado Gold Corp from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$295.89 Million ≈ $214.04 Million |
+56.08% |
| 2024-12-31 | CA$189.57 Million ≈ $137.13 Million |
-16.10% |
| 2023-12-31 | CA$225.94 Million ≈ $163.44 Million |
+51.34% |
| 2022-12-31 | CA$149.29 Million ≈ $108.00 Million |
+57.66% |
| 2021-12-31 | CA$94.69 Million ≈ $68.50 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