CERRADO GOLD INC (CERT.CA) Stock Income Statement
Canada - TSX-V:CERT - CA1567881018 - Common Stock
1.56 CAD
+0.04 (+2.63%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 119.45M | 116.17M | 100.10M | 90.36M | 70.05M | |||
| Cost Of Goods | 109.36M | 106.17M | 86.28M | 70.90M | 56.35M | |||
| Gross Profit | 10.09M | 10.00M | 13.82M | 19.46M | 13.70M | |||
| Operating Expenses | 10.78M | 10.84M | 12.97M | 8.45M | 9.49M | |||
| Selling, General, and Administrative Expenses | 10.78M | 10.84M | 12.97M | 8.45M | 9.49M | |||
| Operating Income | -684.00K | -837.00K | 845.00K | 11.01M | 4.21M | |||
| Interest Income/Expense | 9.31M | 4.64M | 6.78M | -1.43M | 200.00K | |||
| Other Income/Expense | -1.88M | -513.00K | 380.00K | -9.57M | -7.49M | |||
| Non Recurring Items | -101.00K | -145.00K | -716.00K | -835.00K | -1.62M | |||
| Income Before Taxes | 6.64M | 3.14M | 7.29M | -818.00K | -4.70M | |||
| Income Tax | 2.79M | 2.61M | 10.15M | 5.09M | 1.60M | |||
| Net Income | 28.71M | 25.40M | -6.75M | -5.91M | -6.30M | |||
| EBITDA | 20.85M | 19.63M | 10.26M | 19.49M | 9.98M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.23 | 0.23 | -0.07 | -0.08 | -0.09 | |||
| Non GAAP EPS | N/A | N/A | N/A | -0.07 | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 8.45% | 8.61% | 13.81% | 21.53% | 19.56% | |||
| Profit Margin | 24.04% | 21.86% | -6.75% | -6.54% | -8.99% | |||
| Operating Profit Margin | -0.57% | -0.72% | 0.84% | 12.19% | 6.01% | |||
All data in USD