Cerro Grande Mining Corporation (CEGMF) - Financials, balance sheet (quarterly)

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Cerro Grande Mining Corporation

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Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	1.2M	1.2M	1.2M	1.2M
Current assets	91K	92K	15K	15K
Cash	4K	3K	4K	4K
Cash equivalents	—	—	—	—
Cash and cash equivalents	4K	3K	4K	4K
Other short term investments	—	—	—	—
Accounts receivable	82K	82K	5K	5K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	0	0	0	0
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	1.2M	1.2M	1.2M	1.2M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	2.3M	2.3M	2.3M	2.3M
Total liabilities	7.1M	7.0M	6.9M	6.8M
Current liabilities	3.1M	3.0M	2.9M	2.8M
Accounts payable	233K	210K	182K	178K
Accrued expenses	—	—	—	—
Short term debt	290K	286K	282K	279K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	4.0M	4.0M	4.0M	4M
Long term provisions	—	—	—	—
Long term debt	3.7M	3.7M	3.7M	3.7M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	256K	256K	299K	317K
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	91.5M	91.5M	91.5M	91.5M
Retained earnings	-105.9M	-105.8M	-105.8M	-105.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	-5.8M	-5.8M	-5.7M	-5.6M
Additional paid in capital	8.6M	8.6M	8.6M	8.6M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—