Cerrado Gold (Cerrado Gold) Total Liabilities : $229.75 Mil (As of Sep. 2023)

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What is Cerrado Gold Total Liabilities?

Cerrado Gold's Total Liabilities for the quarter that ended in Sep. 2023 was $229.75 Mil.

Cerrado Gold's quarterly Total Liabilities increased from Mar. 2023 ($186.21 Mil) to Jun. 2023 ($204.00 Mil) and increased from Jun. 2023 ($204.00 Mil) to Sep. 2023 ($229.75 Mil).

Cerrado Gold's annual Total Liabilities increased from . 20 ($0.00 Mil) to Dec. 2021 ($94.69 Mil) and increased from Dec. 2021 ($94.69 Mil) to Dec. 2022 ($149.29 Mil).

Cerrado Gold Total Liabilities Historical Data

The historical data trend for Cerrado Gold's Total Liabilities 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 Total Liabilities Chart

Cerrado Gold Annual Data

Trend

Dec21

Dec22

Total Liabilities

94.69

149.29

Cerrado Gold Quarterly Data
	Sep19	Mar20	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial										128.01	149.29	186.21	204.00	229.75

Cerrado Gold Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cerrado Gold's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	78.333	+	(26.022	+	27.895
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	17.042	+	0)
	=	149.29

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	162.646	-	13.354
	=	149.29

Cerrado Gold's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	153.283	+	(23.835	+	23.004
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	29.632	+	0)
	=	229.75

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	249.68	-	19.926
	=	229.75

Cerrado Gold Total Liabilities Related Terms

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Cerrado Gold (Cerrado Gold) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cerrado Gold Inc (OTCPK:CRDOF) » Definitions » Total Liabilities

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Traded in Other Exchanges

CERT:Canada

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.