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CEG Cerro Grande Mining Corp

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  • 0.005
  • 0.0000.00%
15min DelayTrading Sep 25 10:02 ET
2.18MMarket Cap-5000P/E (TTM)

Cerro Grande Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.00%4K
-25.00%3K
-33.33%4K
-50.00%4K
-50.00%4K
-60.00%4K
0.00%4K
20.00%6K
14.29%8K
14.29%8K
-Cash and cash equivalents
0.00%4K
-25.00%3K
-33.33%4K
-50.00%4K
-50.00%4K
-60.00%4K
0.00%4K
20.00%6K
14.29%8K
14.29%8K
-Accounts receivable
1,540.00%82K
645.45%82K
-50.00%5K
-54.55%5K
-54.55%5K
-90.38%5K
-38.89%11K
-64.29%10K
-63.33%11K
-63.33%11K
-Other receivables
--70K
105.88%70K
110.00%21K
110.00%21K
110.00%21K
----
-47.69%34K
-85.07%10K
-83.33%10K
-83.33%10K
Total current assets
600.00%91K
268.00%92K
-34.78%15K
-54.55%15K
-54.55%15K
-84.88%13K
-37.50%25K
-53.06%23K
-34.00%33K
-34.00%33K
Non current assets
-Long term equity investment
1.99%3.74M
2.03%3.72M
2.04%3.7M
2.05%3.68M
2.05%3.68M
-15.22%3.67M
-15.52%3.65M
-22.41%3.63M
2.09%3.61M
2.09%3.61M
Due from related parties non current
0.00%1.15M
0.00%1.15M
0.00%1.15M
0.00%1.15M
0.00%1.15M
18.62%1.15M
69.56%1.15M
69.56%1.15M
69.56%1.15M
69.56%1.15M
Regulatory assets
866.67%87K
323.81%89K
-21.43%11K
-38.89%11K
-38.89%11K
-88.16%9K
-41.67%21K
-62.16%14K
-50.00%18K
-50.00%18K
Non current deferred assets
0.00%1.15M
0.00%1.15M
0.00%1.15M
0.00%1.15M
0.00%1.15M
18.62%1.15M
69.56%1.15M
69.56%1.15M
69.56%1.15M
69.56%1.15M
Total assets
25.00%5K
-30.00%7K
50.00%6K
-14.29%6K
-14.29%6K
-83.33%4K
-44.44%10K
-55.56%4K
16.67%7K
16.67%7K
Liabilities
Current liabilities
Current debt and capital lease obligation
5.45%290K
5.54%286K
5.62%282K
5.68%279K
5.68%279K
5.77%275K
5.86%271K
5.95%267K
6.02%264K
6.02%264K
-Current debt
5.45%290K
5.54%286K
5.62%282K
5.68%279K
5.68%279K
5.77%275K
5.86%271K
5.95%267K
6.02%264K
6.02%264K
-accounts payable
17.68%233K
31.25%210K
83.84%182K
49.58%178K
49.58%178K
96.04%198K
37.93%160K
-17.50%99K
-8.46%119K
-8.46%119K
-Total tax payable
-3.18%3.99M
-3.89%3.98M
-3.68%4M
-3.80%4M
-3.80%4M
-4.58%4.13M
-4.15%4.14M
-11.16%4.15M
-10.79%4.16M
-10.79%4.16M
-Due to related parties current
12.60%2.48M
15.29%2.47M
21.72%2.39M
23.73%2.31M
23.73%2.31M
24.38%2.2M
34.38%2.14M
43.87%1.96M
54.35%1.86M
54.35%1.86M
Current liabilities
14.86%3.07M
16.44%3.03M
22.89%2.87M
23.36%2.78M
23.36%2.78M
22.40%2.67M
28.35%2.6M
29.69%2.34M
37.06%2.26M
37.06%2.26M
Non current liabilities
Derivative product liabilities
-44.23%256K
-47.86%256K
-43.16%299K
-42.26%317K
-42.26%317K
--459K
--491K
--526K
-51.24%549K
-51.24%549K
Long term provisions
1.99%3.74M
2.03%3.72M
2.04%3.7M
2.05%3.68M
2.05%3.68M
-15.22%3.67M
-15.52%3.65M
-22.41%3.63M
2.09%3.61M
2.09%3.61M
Total non current liabilities
3.91%7.06M
3.96%7.01M
5.89%6.87M
5.75%6.78M
5.75%6.78M
4.47%6.8M
6.24%6.74M
0.20%6.49M
1.70%6.41M
1.70%6.41M
Shareholders'equity
Share capital
0.00%91.51M
0.00%91.51M
0.00%91.51M
0.00%91.51M
0.00%91.51M
0.20%91.51M
0.52%91.51M
0.52%91.51M
0.52%91.51M
0.52%91.51M
-common stock
0.00%91.51M
0.00%91.51M
0.00%91.51M
0.00%91.51M
0.00%91.51M
0.20%91.51M
0.52%91.51M
0.52%91.51M
0.52%91.51M
0.52%91.51M
Additional paid-in capital
0.00%8.58M
0.00%8.58M
0.00%8.58M
0.00%8.58M
0.00%8.58M
0.00%8.58M
0.00%8.58M
0.00%8.58M
0.00%8.58M
0.00%8.58M
Total equity
6.60%1.24M
5.69%1.25M
-0.68%1.17M
-1.52%1.17M
-1.52%1.17M
10.30%1.17M
63.61%1.18M
61.32%1.18M
62.47%1.19M
62.47%1.19M
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.00%4K-25.00%3K-33.33%4K-50.00%4K-50.00%4K-60.00%4K0.00%4K20.00%6K14.29%8K14.29%8K
-Cash and cash equivalents 0.00%4K-25.00%3K-33.33%4K-50.00%4K-50.00%4K-60.00%4K0.00%4K20.00%6K14.29%8K14.29%8K
-Accounts receivable 1,540.00%82K645.45%82K-50.00%5K-54.55%5K-54.55%5K-90.38%5K-38.89%11K-64.29%10K-63.33%11K-63.33%11K
-Other receivables --70K105.88%70K110.00%21K110.00%21K110.00%21K-----47.69%34K-85.07%10K-83.33%10K-83.33%10K
Total current assets 600.00%91K268.00%92K-34.78%15K-54.55%15K-54.55%15K-84.88%13K-37.50%25K-53.06%23K-34.00%33K-34.00%33K
Non current assets
-Long term equity investment 1.99%3.74M2.03%3.72M2.04%3.7M2.05%3.68M2.05%3.68M-15.22%3.67M-15.52%3.65M-22.41%3.63M2.09%3.61M2.09%3.61M
Due from related parties non current 0.00%1.15M0.00%1.15M0.00%1.15M0.00%1.15M0.00%1.15M18.62%1.15M69.56%1.15M69.56%1.15M69.56%1.15M69.56%1.15M
Regulatory assets 866.67%87K323.81%89K-21.43%11K-38.89%11K-38.89%11K-88.16%9K-41.67%21K-62.16%14K-50.00%18K-50.00%18K
Non current deferred assets 0.00%1.15M0.00%1.15M0.00%1.15M0.00%1.15M0.00%1.15M18.62%1.15M69.56%1.15M69.56%1.15M69.56%1.15M69.56%1.15M
Total assets 25.00%5K-30.00%7K50.00%6K-14.29%6K-14.29%6K-83.33%4K-44.44%10K-55.56%4K16.67%7K16.67%7K
Liabilities
Current liabilities
Current debt and capital lease obligation 5.45%290K5.54%286K5.62%282K5.68%279K5.68%279K5.77%275K5.86%271K5.95%267K6.02%264K6.02%264K
-Current debt 5.45%290K5.54%286K5.62%282K5.68%279K5.68%279K5.77%275K5.86%271K5.95%267K6.02%264K6.02%264K
-accounts payable 17.68%233K31.25%210K83.84%182K49.58%178K49.58%178K96.04%198K37.93%160K-17.50%99K-8.46%119K-8.46%119K
-Total tax payable -3.18%3.99M-3.89%3.98M-3.68%4M-3.80%4M-3.80%4M-4.58%4.13M-4.15%4.14M-11.16%4.15M-10.79%4.16M-10.79%4.16M
-Due to related parties current 12.60%2.48M15.29%2.47M21.72%2.39M23.73%2.31M23.73%2.31M24.38%2.2M34.38%2.14M43.87%1.96M54.35%1.86M54.35%1.86M
Current liabilities 14.86%3.07M16.44%3.03M22.89%2.87M23.36%2.78M23.36%2.78M22.40%2.67M28.35%2.6M29.69%2.34M37.06%2.26M37.06%2.26M
Non current liabilities
Derivative product liabilities -44.23%256K-47.86%256K-43.16%299K-42.26%317K-42.26%317K--459K--491K--526K-51.24%549K-51.24%549K
Long term provisions 1.99%3.74M2.03%3.72M2.04%3.7M2.05%3.68M2.05%3.68M-15.22%3.67M-15.52%3.65M-22.41%3.63M2.09%3.61M2.09%3.61M
Total non current liabilities 3.91%7.06M3.96%7.01M5.89%6.87M5.75%6.78M5.75%6.78M4.47%6.8M6.24%6.74M0.20%6.49M1.70%6.41M1.70%6.41M
Shareholders'equity
Share capital 0.00%91.51M0.00%91.51M0.00%91.51M0.00%91.51M0.00%91.51M0.20%91.51M0.52%91.51M0.52%91.51M0.52%91.51M0.52%91.51M
-common stock 0.00%91.51M0.00%91.51M0.00%91.51M0.00%91.51M0.00%91.51M0.20%91.51M0.52%91.51M0.52%91.51M0.52%91.51M0.52%91.51M
Additional paid-in capital 0.00%8.58M0.00%8.58M0.00%8.58M0.00%8.58M0.00%8.58M0.00%8.58M0.00%8.58M0.00%8.58M0.00%8.58M0.00%8.58M
Total equity 6.60%1.24M5.69%1.25M-0.68%1.17M-1.52%1.17M-1.52%1.17M10.30%1.17M63.61%1.18M61.32%1.18M62.47%1.19M62.47%1.19M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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