Cerro Grande Mining Corporation
CEGMF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $603 | $593 | $955 | $495 |
| SG&A Expenses | $603 | $593 | $952 | $499 |
| Sales & Mktg Exp. | $0 | $0 | -$3 | $2 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $603 | $593 | $952 | $499 |
| Operating Income | -$603 | -$593 | -$952 | -$499 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | $216 | $0 | $101 | -$1,236 |
| Pre-Tax Income | -$387 | -$114 | -$851 | -$1,744 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$387 | -$124 | -$851 | -$1,744 |
| % Margin | – | – | – | – |
| EPS | -0.001 | -0 | -0.002 | -0.005 |
| % Growth | -200% | 86.4% | 56.9% | – |
| EPS Diluted | -0.001 | -0 | -0.002 | -0.005 |
| Weighted Avg Shares Out | 436,264 | 409,744 | 381,263 | 339,391 |
| Weighted Avg Shares Out Dil | 436,264 | 409,744 | 381,263 | 339,391 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $88 | $82 | $89 | $60 |
| Depreciation & Amortization | $307 | $593 | $0 | $495 |
| EBITDA | -$296 | -$593 | -$762 | $0 |
| % Margin | – | – | – | – |