# Cerrado Gold Inc. (CRDOF)

> Basic Materials · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CRDOF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 115.94M | $ 21.80M | $ -2.81M | $ 71.68M | $ 72.12M |
| 2025 | $ 150.60M | $ -20.75M | $ 21.66M | $ 48.52M | $ 49.37M |
| 2024 | $ 122.01M | $ 26.16M | $ -359.8K | $ 35.84M | $ 51.50M |
| 2023 | $ 108.83M | $ -7.30M | $ -20.63M | $ 62.36M | $ 24.66M |
| 2022 | $ 100.94M | $ -6.60M | $ -12.27M | $ 37.73M | $ 13.35M |
| 2021 | $ 83.27M | $ -7.49M | $ -10.71M | $ 8.00M | $ 15.12M |
| 2020 | $ 41.01M | $ -16.01M | $ 9.64M | $ 6.62M | $ 4.16M |
| 2019 | $ 0 | $ -1.70M | $ -1.48M | $ 0 | $ 9.78M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.99 |
| Liabilities / Eq | 4.87 |
| Current Ratio | 0.85 |

## Other views

- [Metrics](https://sponda.capital/en/CRDOF.md)
- [Charts](https://sponda.capital/en/CRDOF/charts.md)
- [Compare](https://sponda.capital/en/CRDOF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.