Cerro Grande Mining Corporation
CEGMF
$0.0015
$0.000325.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.33% | -25.00% | 0.00% | 0.00% | 0.00% |
| Total Receivables | -2.25% | 709.09% | 0.00% | 22.22% | -57.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.09% | 513.33% | 0.00% | 15.38% | -48.00% |
|
|
|||||
| Total Current Assets | -1.09% | 513.33% | 0.00% | 15.38% | -48.00% |
| 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% | 0.00% | -0.09% | 0.09% |
| Total Assets | -0.08% | 6.59% | 0.00% | 0.09% | -0.93% |
|
|
|||||
| Total Accounts Payable | 10.95% | 15.38% | 2.25% | -10.10% | 23.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 12.21% | 3.27% | -- | -- | 2.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.42% | 1.08% | 1.45% | 1.48% |
| Total Finance Division Other Current Liabilities | 0.00% | 233.33% | -98.99% | -- | -- |
| Total Other Current Liabilities | 0.00% | 233.33% | -98.99% | -- | -- |
| Total Current Liabilities | 1.25% | 5.54% | 3.20% | 4.15% | 2.65% |
|
|
|||||
| Total Current Liabilities | 1.25% | 5.54% | 3.20% | 4.15% | 2.65% |
| Long-Term Debt | 0.45% | -0.62% | 0.03% | -3.01% | -0.31% |
| Short-term Debt | 12.21% | 3.27% | -- | -- | 2.85% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.80% | 1.95% | 1.33% | -0.21% | 0.85% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.05% | -0.05% | -0.09% | 0.01% | -0.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.99% | -1.00% | -1.60% | 0.27% | -1.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.99% | -1.00% | -1.60% | 0.27% | -1.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.99% | -1.00% | -1.60% | 0.27% | -1.22% |
|
|
|||||
