Cerro Grande Mining Corp
CNSX:CEG
Income Statement
Earnings Waterfall
Cerro Grande Mining Corp
Income Statement
Cerro Grande Mining Corp
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
10
N/A
|
14
+36%
|
7
-47%
|
10
+32%
|
10
-1%
|
9
-8%
|
9
+2%
|
9
-7%
|
8
-7%
|
6
-25%
|
4
-26%
|
4
-4%
|
3
-21%
|
3
+1%
|
2
-34%
|
1
-70%
|
0
-86%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(17)
|
(16)
|
(14)
|
(13)
|
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(9)
|
(10)
|
(9)
|
(7)
|
(5)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gross Profit |
(0)
N/A
|
(2)
-1 186%
|
(1)
+23%
|
(3)
-108%
|
(3)
+11%
|
(3)
-20%
|
(3)
+15%
|
(3)
N/A
|
(3)
-12%
|
(5)
-60%
|
(5)
-8%
|
(6)
-14%
|
(6)
+2%
|
(3)
+42%
|
(3)
+23%
|
(1)
+60%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
2
|
(3)
|
2
|
(3)
|
(3)
|
(3)
|
(10)
|
(9)
|
(9)
|
(2)
|
(2)
|
(2)
|
(2)
|
4
|
4
|
4
|
4
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Selling, General & Administrative |
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Research & Development |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
4
|
0
|
5
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
0
|
0
|
(0)
|
(0)
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
2
N/A
|
(5)
N/A
|
(4)
+27%
|
(6)
-53%
|
(6)
+3%
|
(6)
-6%
|
(12)
-108%
|
(12)
+1%
|
(12)
-1%
|
(7)
+45%
|
(7)
-2%
|
(7)
-9%
|
(7)
+2%
|
0
N/A
|
1
+376%
|
3
+135%
|
4
+41%
|
(1)
N/A
|
(1)
+7%
|
(1)
-7%
|
(1)
-3%
|
(1)
+7%
|
(1)
+3%
|
(1)
+4%
|
(1)
+18%
|
(0)
+33%
|
(1)
-44%
|
(1)
-83%
|
(1)
-3%
|
(1)
+6%
|
(1)
+28%
|
(0)
+74%
|
(0)
+20%
|
(1)
-186%
|
(1)
+7%
|
(1)
-29%
|
(1)
-11%
|
(1)
+18%
|
(1)
-2%
|
(0)
+51%
|
(0)
+43%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
2
N/A
|
(5)
N/A
|
(4)
+29%
|
(6)
-56%
|
(6)
+3%
|
(13)
-127%
|
(12)
+3%
|
(12)
+0%
|
(12)
-2%
|
(7)
+44%
|
(7)
-2%
|
(8)
-8%
|
(7)
+3%
|
(0)
+95%
|
1
N/A
|
2
+271%
|
3
+50%
|
(1)
N/A
|
(1)
+3%
|
(1)
-6%
|
(1)
+6%
|
(1)
+27%
|
(1)
+4%
|
(1)
-2%
|
(1)
+22%
|
(2)
-174%
|
(2)
-14%
|
(3)
-32%
|
(3)
-17%
|
(1)
+72%
|
(1)
+7%
|
0
N/A
|
1
+127%
|
(0)
N/A
|
(0)
+67%
|
(0)
-902%
|
(0)
+12%
|
(0)
-7%
|
(0)
-1%
|
(0)
+49%
|
(0)
+6%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
1
|
(5)
|
(4)
|
(6)
|
(6)
|
(13)
|
(12)
|
(12)
|
(13)
|
(7)
|
(7)
|
(8)
|
(7)
|
(0)
|
1
|
2
|
3
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Income (Common) |
(2)
N/A
|
(5)
-241%
|
(4)
+16%
|
(6)
-31%
|
(6)
+1%
|
(13)
-130%
|
(12)
+3%
|
(12)
+0%
|
(13)
-2%
|
(7)
+45%
|
(7)
-2%
|
(8)
-8%
|
(3)
+64%
|
(0)
+86%
|
1
N/A
|
2
+271%
|
(1)
N/A
|
(1)
+20%
|
(1)
+4%
|
(1)
-6%
|
(1)
+6%
|
(1)
+27%
|
(1)
+4%
|
(1)
-3%
|
(1)
+22%
|
(2)
-174%
|
(2)
-14%
|
(3)
-32%
|
(3)
-17%
|
(1)
+72%
|
(1)
+7%
|
0
N/A
|
1
+127%
|
(0)
N/A
|
(0)
+67%
|
(0)
-902%
|
(0)
+12%
|
(0)
-7%
|
(0)
-1%
|
(0)
+49%
|
(0)
+6%
|
|
| EPS (Diluted) |
-0.01
N/A
|
-0.05
-400%
|
-0.02
+60%
|
-0.05
-150%
|
-0.04
+20%
|
-0.08
-100%
|
-0.04
+50%
|
-0.06
-50%
|
-0.06
N/A
|
-0.03
+50%
|
-0.02
+33%
|
-0.02
N/A
|
-0.01
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|