Cerro Grande Mining Corporation (CEGMF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Million | 1.17 Million | 728.92 Thousand | 627 Thousand | 653.99 Thousand | 674 Thousand |
| Total Current Assets | 14.92 Thousand | 32.76 Thousand | 49.92 Thousand | 26 Thousand | 52.99 Thousand | 73 Thousand |
| Cash And Short Term Investments | 3980.83 | 7943.11 | 6989.72 | 15 Thousand | 37 Thousand | 55.99 Thousand |
| Cash and Cash Equivalents | 3980.83 | 7943.11 | 6989.72 | 15 Thousand | 37 Thousand | 55.99 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5971.24 | 6950.22 | 5991.19 | 2000.00 | 2000.00 | 4000.00 |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | 4976.04 | 17.87 Thousand | 36.94 Thousand | 9000.00 | 13.99 Thousand | 13 Thousand |
| Total Non-Current Assets | 1.14 Million | 1.14 Million | 679 Thousand | 601 Thousand | 601 Thousand | 601 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.14 Million | 1.14 Million | 679 Thousand | 601 Thousand | 601 Thousand | 601 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | 1.00 | - | 0.00 | - | - | - |
| Total Liabilities | 6.75 Million | 6.36 Million | 6.29 Million | 6.29 Million | 4.59 Million | 5.31 Million |
| Total Current Liabilities | 2.76 Million | 2.23 Million | 1.64 Million | 1.36 Million | 4.59 Million | 5.31 Million |
| Account Payables | 178 Thousand | 119 Thousand | 130 Thousand | 121 Thousand | 150 Thousand | 163 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 277.66 Thousand | 262.12 Thousand | 248.63 Thousand | 234 Thousand | 382.99 Thousand | 2.04 Million |
| Deferred Revenue | -177.99 Thousand | -118.99 Thousand | -130 Thousand | -121 Thousand | -149.00 | - |
| Other Current Liabilities | 2.49 Million | 1.97 Million | 1.39 Million | 1.12 Million | 4.05 Million | 3.11 Million |
| Total Non Current Liabilities | 3.98 Million | 4.12 Million | 4.65 Million | 4.93 Million | - | - |
| Long-Term Debt | 3.98 Million | 4.12 Million | 4.65 Million | 4.93 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1.00 | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | -5.58 Million | -5.19 Million | -5.56 Million | -5.66 Million | -3.93 Million | -4.64 Million |
| Stock Holders Equity | -5.58 Million | -5.19 Million | -5.56 Million | -5.66 Million | -3.93 Million | -4.64 Million |
| Common Stock | 91.07 Million | 90.85 Million | 90.9 Million | 90.09 Million | 90.09 Million | 88.43 Million |
| Retained Earnings | -105.19 Million | -104.56 Million | -105.03 Million | -104.33 Million | -102.6 Million | -101.78 Million |
| Accumulated other comprehensive income | 99.6 Million | 99.37 Million | 99.46 Million | 98.66 Million | 378.99 Thousand | 519 Thousand |
| Common Stock Equity | -5.58 Million | -5.19 Million | -5.56 Million | -5.66 Million | -3.93 Million | -4.64 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.14 Million | 1.14 Million | 679 Thousand | 601 Thousand | 601 Thousand | 601 Thousand |
| Total Debt | 4.25 Million | 4.39 Million | 4.9 Million | 5.16 Million | 382.99 Thousand | 2.04 Million |
| Net Debt | 4.25 Million | 4.38 Million | 4.89 Million | 5.15 Million | 345.99 Thousand | 1.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Million | 1.24 Million | 1.16 Million | 1.16 Million | 1.16 Million | 1.16 Million |
| Total Current Assets | 90.98 Thousand | 91.9 Thousand | 14.92 Thousand | 14.92 Thousand | 14.92 Thousand | 12.97 Thousand |
| Cash And Short Term Investments | 3999.41 | 2996.91 | 3979.53 | 3980.83 | 3980.83 | 3993.04 |
| Cash and Cash Equivalents | 3999.41 | 2996.91 | 3979.53 | 3980.83 | 3980.83 | 3993.04 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 86.98 Thousand | 88.9 Thousand | 5969.30 | 5971.24 | 5971.24 | 3993.04 |
| Inventory | -87 Thousand | - | -0.26 | - | - | -0.38 |
| Other Current Assets | 87 Thousand | - | 4974.42 | 4976.04 | 4976.04 | 4991.30 |
| Total Non-Current Assets | 1.15 Million | 1.15 Million | 1.14 Million | 1.14 Million | 1.14 Million | 1.15 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.15 Million | 1.15 Million | 1.14 Million | 1.14 Million | 1.14 Million | 1.15 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 7.06 Million | 6.99 Million | 6.83 Million | 6.75 Million | 6.75 Million | 6.78 Million |
| Total Current Liabilities | 3.06 Million | 3.02 Million | 2.85 Million | 2.76 Million | 2.76 Million | 2.66 Million |
| Account Payables | 233 Thousand | 210 Thousand | 182 Thousand | 178 Thousand | 178 Thousand | 198 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 289.95 Thousand | 285.7 Thousand | 280.55 Thousand | 277.66 Thousand | 277.66 Thousand | 274.52 Thousand |
| Deferred Revenue | -233 Thousand | -210 Thousand | -182 Thousand | -177.99 Thousand | -177.99 Thousand | -197.99 Thousand |
| Other Current Liabilities | 2.77 Million | 2.74 Million | 2.57 Million | 2.49 Million | 2.49 Million | 2.39 Million |
| Total Non Current Liabilities | 3.99 Million | 3.97 Million | 3.98 Million | 3.98 Million | 3.98 Million | 4.11 Million |
| Long-Term Debt | 3.99 Million | 3.97 Million | 3.98 Million | 3.98 Million | 3.98 Million | 4.11 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | -5.81 Million | -5.75 Million | -5.67 Million | -5.58 Million | -5.58 Million | -5.62 Million |
| Stock Holders Equity | -5.81 Million | -5.75 Million | -5.67 Million | -5.58 Million | -5.58 Million | -5.62 Million |
| Common Stock | 91.49 Million | 91.41 Million | 91.04 Million | 91.07 Million | 91.07 Million | 91.34 Million |
| Retained Earnings | -105.88 Million | -105.73 Million | -105.24 Million | -105.19 Million | -105.19 Million | -105.53 Million |
| Accumulated other comprehensive income | - | - | - | 99.6 Million | 99.6 Million | 99.9 Million |
| Common Stock Equity | -5.81 Million | -5.75 Million | -5.67 Million | -5.58 Million | -5.58 Million | -5.62 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.15 Million | 1.15 Million | 1.14 Million | 1.14 Million | 1.14 Million | 1.15 Million |
| Total Debt | 4.28 Million | 4.25 Million | 4.26 Million | 4.25 Million | 4.25 Million | 4.39 Million |
| Net Debt | 4.27 Million | 4.25 Million | 4.25 Million | 4.25 Million | 4.25 Million | 4.38 Million |
010120
IGG
GOTU
AMPY
BIOAF
XOM