CERRADO GOLD INC (CERT.CA) Stock Income Statement
TSX-V:CERT - TSX Venture Exchange - CA1567881018 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 142.04M | 100.10M | 90.36M | 70.05M | 0.00 | |||
| Cost Of Goods | 128.11M | 86.28M | 70.90M | 56.35M | N/A | |||
| Gross Profit | 13.93M | 13.82M | 19.46M | 13.70M | N/A | |||
| Operating Expenses | 14.25M | 12.97M | 8.45M | 9.49M | 0.00 | |||
| Selling, General, and Administrative Expenses | 14.25M | 12.97M | 8.45M | 9.49M | 90.00K | |||
| Operating Income | -317.00K | 845.00K | 11.01M | 4.21M | 0.00 | |||
| Interest Income/Expense | 8.56M | 6.30M | -1.43M | 200.00K | 0.00 | |||
| Other Income/Expense | -11.62M | -3.03M | -9.57M | -7.49M | N/A | |||
| Non Recurring Items | -156.00K | -716.00K | -835.00K | -1.62M | N/A | |||
| Income Before Taxes | -3.53M | 3.40M | -818.00K | -4.70M | -10.00K | |||
| Income Tax | 6.93M | 10.15M | 5.09M | 1.60M | N/A | |||
| Net Income | -10.46M | -6.75M | -5.91M | -6.30M | -10.00K | |||
| EBITDA | 14.00M | 10.26M | 19.49M | 9.98M | N/A | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.10 | -0.08 | -0.08 | -0.09 | -0.01 | |||
| Non GAAP EPS | N/A | N/A | -0.07 | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 9.81% | 13.81% | 21.53% | 19.56% | N/A | |||
| Profit Margin | -7.37% | -6.75% | -6.54% | -8.99% | N/A | |||
| Operating Profit Margin | -0.22% | 0.84% | 12.19% | 6.01% | N/A | |||
All data in USD