Development
Cerro Grande Mining Corporation
CEG
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 0.00% | 0.00% | 0.00% | -33.33% | -25.00% |
| Total Receivables | 0.00% | 22.22% | -57.14% | 50.00% | -22.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -57.14% |
| Total Current Assets | 0.00% | 15.38% | -48.00% | 8.70% | -30.30% |
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| Total Current Assets | 0.00% | 15.38% | -48.00% | 8.70% | -30.30% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -0.09% | 0.09% | 0.00% | 0.00% |
| Total Assets | 0.00% | 0.09% | -0.93% | 0.17% | -0.84% |
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| Total Accounts Payable | 2.25% | -10.10% | 23.75% | 61.62% | -16.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.85% | 9.03% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08% | 1.45% | 1.48% | 1.50% | 1.14% |
| Total Finance Division Other Current Liabilities | -98.99% | -- | -- | 240.00% | -99.40% |
| Total Other Current Liabilities | -98.99% | -- | -- | 240.00% | -99.40% |
| Total Current Liabilities | 3.20% | 4.15% | 2.65% | 11.38% | 3.59% |
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| Total Current Liabilities | 3.20% | 4.15% | 2.65% | 11.38% | 3.59% |
| Long-Term Debt | 0.03% | -3.01% | -0.31% | -0.41% | -0.10% |
| Short-term Debt | -- | -- | 2.85% | 9.03% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.33% | -0.21% | 0.85% | 3.84% | 1.20% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.09% | 0.01% | -0.06% | -0.23% | -0.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.60% | 0.27% | -1.22% | -4.65% | -1.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.60% | 0.27% | -1.22% | -4.65% | -1.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.60% | 0.27% | -1.22% | -4.65% | -1.66% |
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