Cerro Grande Mining Corporation
CEGMF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Market Cap | $960 | $2,131 | $4,537 | $8,349 |
| - Cash | $4 | $8 | $7 | $15 |
| + Debt | $3,962 | $4,422 | $4,903 | $5,166 |
| Enterprise Value | $4,918 | $6,545 | $9,433 | $13,500 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$296 | -$593 | -$762 | $0 |
| % Margin | – | – | – | – |
| Net Income | -$387 | -$124 | -$851 | -$1,744 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.001 | -0 | -0.002 | -0.005 |
| % Growth | -200% | 86.4% | 56.9% | – |
| Operating Cash Flow | -$426 | -$589 | -$578 | -$456 |
| Capital Expenditures | $0 | -$0 | $0 | $0 |
| Free Cash Flow | -$426 | -$589 | -$578 | -$456 |