C

Cerro Grande Mining Corp
CNSX:CEG

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Cerro Grande Mining Corp
CNSX:CEG
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Price: 0.005 CAD Market Closed
Market Cap: 2.2m CAD

Balance Sheet

Balance Sheet Decomposition
Cerro Grande Mining Corp

Current Assets 91k
Cash & Short-Term Investments 4k
Receivables 87k
Non-Current Assets 1.2m
Other Non-Current Assets 1.2m
Current Liabilities 3.1m
Accounts Payable 303k
Other Current Liabilities 2.8m
Non-Current Liabilities 4m
Long-Term Debt 3.7m
Other Non-Current Liabilities 256k

Balance Sheet
Cerro Grande Mining Corp

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Balance Sheet
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