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Cerrado Gold (TSXV:CERT) Short-Term Debt : C$59.5 Mil (As of Sep. 2023)


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What is Cerrado Gold Short-Term Debt?

Cerrado Gold's Short-Term Debt for the quarter that ended in Sep. 2023 was C$59.5 Mil.

Cerrado Gold's quarterly Short-Term Debt declined from Mar. 2023 (C$24.1 Mil) to Jun. 2023 (C$23.3 Mil) but then increased from Jun. 2023 (C$23.3 Mil) to Sep. 2023 (C$59.5 Mil).

Cerrado Gold's annual Short-Term Debt increased from . 20 (C$0.0 Mil) to Dec. 2021 (C$7.7 Mil) and increased from Dec. 2021 (C$7.7 Mil) to Dec. 2022 (C$14.9 Mil).

Cerrado Gold Short-Term Debt Historical Data

The historical data trend for Cerrado Gold's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cerrado Gold Short-Term Debt Chart

Cerrado Gold Annual Data
Trend Dec21 Dec22
Short-Term Debt
7.70 14.94

Cerrado Gold Quarterly Data
Sep19 Mar20 Jun20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.62 14.94 24.06 23.27 59.46

Cerrado Gold Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Cerrado Gold Short-Term Debt Related Terms

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Cerrado Gold (TSXV:CERT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cerrado Gold Inc (TSXV:CERT) » Definitions » Short-Term Debt
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Traded in Other Exchanges
CRDOF:USA
Address
200 Bay Street, Suite 3205, Toronto, ON, CAN, M5J 2J2
Website
https://www.cerradogold.com
Cerrado Gold Inc is a precious metals mining and exploration company building a portfolio of assets in South America. The company owns Minera Don Nicolas Project, located in Santa Cruz, Argentina. It is also focused on exploration at its Monte do Carmo gold Project in Tocantins State, Brazil.
Executives
Maria Virginia Anzola Director