C
Cerro Grande Mining Corp
CNSX:CEG
Cerro Grande Mining Corp
CNSX:CEG
Price:
0.005
CAD
Market Closed
Market Cap:
CA$2.2m
Balance Sheet
Balance Sheet Decomposition
Cerro Grande Mining Corp
Cerro Grande Mining Corp
Balance Sheet Decomposition is not available for
Cerro Grande Mining Corp
Cerro Grande Mining Corp
Balance Sheet
Cerro Grande Mining Corp
Cerro Grande Mining Corp
Currency: USD
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
17
|
9
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Assets |
20
N/A
|
11
-47%
|
9
-13%
|
1
-92%
|
1
-15%
|
1
-3%
|
1
-4%
|
1
+16%
|
1
+62%
|
1
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
8
|
7
|
2
|
3
|
4
|
1
|
1
|
2
|
2
|
|
| Total Current Liabilities |
6
|
10
|
11
|
4
|
5
|
5
|
1
|
2
|
2
|
3
|
|
| Long-Term Debt |
1
|
1
|
1
|
0
|
0
|
0
|
5
|
5
|
4
|
4
|
|
| Other Liabilities |
5
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
12
N/A
|
12
+4%
|
14
+17%
|
4
-69%
|
5
+24%
|
5
-14%
|
6
+37%
|
6
+0%
|
6
+2%
|
7
+6%
|
|
| Equity | |||||||||||
| Common Stock |
81
|
84
|
87
|
88
|
88
|
90
|
90
|
91
|
92
|
92
|
|
| Retained Earnings |
80
|
93
|
100
|
100
|
101
|
102
|
104
|
105
|
105
|
106
|
|
| Additional Paid In Capital |
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
9
N/A
|
1
N/A
|
5
-287%
|
4
+23%
|
5
-32%
|
4
+15%
|
6
-44%
|
6
+2%
|
5
+6%
|
6
-7%
|
|
| Total Liabilities & Equity |
20
N/A
|
11
-47%
|
9
-13%
|
1
-92%
|
1
-15%
|
1
-3%
|
1
-4%
|
1
+16%
|
1
+62%
|
1
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
111
|
175
|
268
|
300
|
300
|
339
|
339
|
396
|
436
|
436
|
|
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