US Stock MarketDetailed Quotes

CERRO GRANDE MINING CORPORATION (CEGMF)

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  • 0.0015
  • 0.00000.00%
15min DelayClose Apr 24 10:33 ET
654.40KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CERRO GRANDE MINING CORPORATION (CEGMF) Balance Sheet

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
Receivables
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
-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
-Taxes receivable
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
Prepaid assets
--0
--0
--0
--0
--0
--0
--0
-57.14%3K
0.00%7K
0.00%7K
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
Non current accounts receivable
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 non current 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
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
Liabilities
Current liabilities
Payables
15.94%2.78M
17.71%2.75M
25.12%2.59M
25.70%2.5M
25.70%2.5M
24.65%2.4M
31.60%2.33M
33.55%2.07M
42.59%1.99M
42.59%1.99M
-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
-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
-Other payable
--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
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
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
Long term debt and capital lease obligation
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
-Long term debt
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
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
Other non current liabilities
----
----
----
----
----
--1K
----
----
----
----
Total non current liabilities
-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
Total 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
Retained earnings
-0.18%-105.9M
-0.19%-105.85M
-0.37%-105.79M
-0.37%-105.7M
-0.37%-105.7M
-0.34%-105.71M
-0.39%-105.65M
-0.04%-105.4M
-0.12%-105.31M
-0.12%-105.31M
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 stockholders'equity
-3.36%-5.82M
-3.60%-5.76M
-7.34%-5.71M
-7.40%-5.62M
-7.40%-5.62M
-3.34%-5.63M
1.10%-5.56M
7.55%-5.32M
6.26%-5.23M
6.26%-5.23M
Total equity
-3.36%-5.82M
-3.60%-5.76M
-7.34%-5.71M
-7.40%-5.62M
-7.40%-5.62M
-3.34%-5.63M
1.10%-5.56M
7.55%-5.32M
6.26%-5.23M
6.26%-5.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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
Receivables 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
-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
-Taxes receivable 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
Prepaid assets --0--0--0--0--0--0--0-57.14%3K0.00%7K0.00%7K
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
Non current accounts receivable 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 non current 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 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
Liabilities
Current liabilities
Payables 15.94%2.78M17.71%2.75M25.12%2.59M25.70%2.5M25.70%2.5M24.65%2.4M31.60%2.33M33.55%2.07M42.59%1.99M42.59%1.99M
-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
-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
-Other payable --70K105.88%70K110.00%21K110.00%21K110.00%21K-----47.69%34K-85.07%10K-83.33%10K-83.33%10K
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
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
Long term debt and capital lease obligation 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
-Long term debt 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
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
Other non current liabilities ----------------------1K----------------
Total non current liabilities -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
Total 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
Retained earnings -0.18%-105.9M-0.19%-105.85M-0.37%-105.79M-0.37%-105.7M-0.37%-105.7M-0.34%-105.71M-0.39%-105.65M-0.04%-105.4M-0.12%-105.31M-0.12%-105.31M
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 stockholders'equity -3.36%-5.82M-3.60%-5.76M-7.34%-5.71M-7.40%-5.62M-7.40%-5.62M-3.34%-5.63M1.10%-5.56M7.55%-5.32M6.26%-5.23M6.26%-5.23M
Total equity -3.36%-5.82M-3.60%-5.76M-7.34%-5.71M-7.40%-5.62M-7.40%-5.62M-3.34%-5.63M1.10%-5.56M7.55%-5.32M6.26%-5.23M6.26%-5.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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