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 | 4.00K | 4.00K | 4.00K | 4.00K | 6.00K |
| Total Receivables | 11.00K | 11.00K | 9.00K | 21.00K | 14.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 3.00K |
| Total Current Assets | 15.00K | 15.00K | 13.00K | 25.00K | 23.00K |
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| Total Current Assets | 15.00K | 15.00K | 13.00K | 25.00K | 23.00K |
| 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 | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M |
| Total Assets | 1.17M | 1.17M | 1.17M | 1.18M | 1.18M |
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| Total Accounts Payable | 182.00K | 178.00K | 198.00K | 160.00K | 99.00K |
| Total Accrued Expenses | -- | 238.00K | -- | -- | -- |
| Short-term Debt | 2.39M | -- | 2.20M | 2.14M | 1.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 282.00K | 279.00K | 275.00K | 271.00K | 267.00K |
| Total Finance Division Other Current Liabilities | 21.00K | 2.09M | -- | 34.00K | 10.00K |
| Total Other Current Liabilities | 21.00K | 2.09M | -- | 34.00K | 10.00K |
| Total Current Liabilities | 2.87M | 2.78M | 2.67M | 2.60M | 2.34M |
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| Total Current Liabilities | 2.87M | 2.78M | 2.67M | 2.60M | 2.34M |
| Long-Term Debt | 4.00M | 4.00M | 4.12M | 4.14M | 4.15M |
| Short-term Debt | 2.39M | -- | 2.20M | 2.14M | 1.96M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1.00K | -- | -- |
| Total Liabilities | 6.87M | 6.78M | 6.80M | 6.74M | 6.49M |
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| Common Stock & APIC | 100.08M | 100.08M | 100.08M | 100.08M | 100.08M |
| Retained Earnings | -105.79M | -105.70M | -105.71M | -105.65M | -105.40M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.71M | -5.62M | -5.63M | -5.56M | -5.32M |
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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 | -5.71M | -5.62M | -5.63M | -5.56M | -5.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.71M | -5.62M | -5.63M | -5.56M | -5.32M |
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