Cerro Grande Mining Corporation
CEGMF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $8 | $7 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $7 | $36 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $18 | $7 | $9 |
| Total Curr. Assets | $15 | $33 | $50 | $26 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,147 | $1,145 | $679 | $601 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $0 | $0 | $0 |
| Total NC Assets | $1,153 | $1,145 | $679 | $601 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,168 | $1,178 | $729 | $627 |
| Liabilities | – | – | – | – |
| Payables | $178 | $119 | $130 | $121 |
| Short-Term Debt | $279 | $264 | $249 | $234 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$119 | $0 | -$121 |
| Other Curr. Liab. | $2,326 | $1,992 | $1,265 | $1,128 |
| Total Curr. Liab. | $2,783 | $2,256 | $1,644 | $1,362 |
| LT Debt | $3,683 | $3,609 | $4,661 | $4,932 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $317 | $549 | $0 | $0 |
| Total NC Liab. | $4,000 | $4,158 | $4,654 | $4,932 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,783 | $6,368 | $6,298 | $6,294 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $91,509 | $91,509 | $90,902 | $90,092 |
| Retained Earnings | -$105,699 | -$105,312 | -$105,033 | -$104,334 |
| AOCI | $99,604 | $99,372 | $0 | $98,667 |
| Other Equity | $8,575 | $8,575 | $8,562 | $8,575 |
| Total Equity | -$5,615 | -$5,191 | -$5,569 | -$5,667 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,168 | $1,178 | $729 | $627 |
| Net Debt | $3,958 | $3,865 | $4,903 | $5,151 |