Cerro Grande Mining Corporation
CEG
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.33% | -50.00% | -60.00% | 0.00% | 20.00% |
| Total Receivables | -21.43% | -38.89% | -88.16% | -41.67% | -62.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -57.14% |
| Total Current Assets | -34.78% | -54.55% | -84.88% | -37.50% | -53.06% |
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| Total Current Assets | -34.78% | -54.55% | -84.88% | -37.50% | -53.06% |
| 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% | 0.00% | 18.72% | 69.56% | 69.56% |
| Total Assets | -0.68% | -1.52% | 10.30% | 63.61% | 61.32% |
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| Total Accounts Payable | 83.84% | 49.58% | 96.04% | 37.93% | -17.50% |
| Total Accrued Expenses | -- | 9.17% | -- | -- | -- |
| Short-term Debt | 21.72% | -- | -- | 34.38% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.62% | 5.68% | 5.77% | 5.86% | 5.95% |
| Total Finance Division Other Current Liabilities | 110.00% | 26.16% | -- | -47.69% | -99.18% |
| Total Other Current Liabilities | 110.00% | 26.16% | -- | -47.69% | -99.18% |
| Total Current Liabilities | 22.89% | 23.36% | 22.40% | 28.35% | 29.69% |
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| Total Current Liabilities | 22.89% | 23.36% | 22.40% | 28.35% | 29.69% |
| Long-Term Debt | -3.68% | -3.80% | -4.60% | -4.15% | -11.16% |
| Short-term Debt | 21.72% | -- | -- | 34.38% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.89% | 5.75% | 4.47% | 6.24% | 0.20% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.18% | 0.47% | 0.47% |
| Retained Earnings | -0.37% | -0.37% | -0.34% | -0.39% | -0.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.34% | -7.40% | -3.34% | 1.10% | 7.55% |
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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 | -7.34% | -7.40% | -3.34% | 1.10% | 7.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.34% | -7.40% | -3.34% | 1.10% | 7.55% |
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