CA Stock MarketDetailed Quotes

CEG Cerro Grande Mining Corp

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Aug 2 12:44 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
(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
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
100.00%10K
-Cash and cash equivalents
-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
100.00%10K
-Accounts receivable
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
372.73%52K
-Other receivables
105.88%70K
110.00%21K
110.00%21K
110.00%21K
----
-47.69%34K
-85.07%10K
-83.33%10K
-83.33%10K
500.00%54K
Total current assets
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
352.63%86K
Non current assets
-Long term equity investment
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
-21.34%4.32M
Due from related parties non current
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
--972K
Regulatory assets
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
442.86%76K
Non current deferred assets
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
--972K
Total assets
-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
700.00%24K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
6.12%260K
-Current debt
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
6.12%260K
-accounts payable
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
-38.04%101K
-Total tax payable
-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
-21.34%4.32M
-Due to related parties current
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
71.98%1.77M
Current liabilities
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
51.07%2.18M
Non current liabilities
Derivative product liabilities
-47.86%256K
-43.16%299K
-42.26%317K
-42.26%317K
--459K
--491K
--526K
-51.24%549K
-51.24%549K
----
Long term provisions
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
-21.34%4.32M
Total non current liabilities
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
-6.27%6.51M
Shareholders'equity
Share capital
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
-1.06%91.33M
-common stock
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
-1.06%91.33M
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
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
-38.24%1.06M
(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(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -25.00%3K-33.33%4K-50.00%4K-50.00%4K-60.00%4K0.00%4K20.00%6K14.29%8K14.29%8K100.00%10K
-Cash and cash equivalents -25.00%3K-33.33%4K-50.00%4K-50.00%4K-60.00%4K0.00%4K20.00%6K14.29%8K14.29%8K100.00%10K
-Accounts receivable 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%11K372.73%52K
-Other receivables 105.88%70K110.00%21K110.00%21K110.00%21K-----47.69%34K-85.07%10K-83.33%10K-83.33%10K500.00%54K
Total current assets 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%33K352.63%86K
Non current assets
-Long term equity investment 2.03%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-21.34%4.32M
Due from related parties non current 0.00%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--972K
Regulatory assets 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%18K442.86%76K
Non current deferred assets 0.00%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--972K
Total assets -30.00%7K50.00%6K-14.29%6K-14.29%6K-83.33%4K-44.44%10K-55.56%4K16.67%7K16.67%7K700.00%24K
Liabilities
Current liabilities
Current debt and capital lease obligation 5.54%286K5.62%282K5.68%279K5.68%279K5.77%275K5.86%271K5.95%267K6.02%264K6.02%264K6.12%260K
-Current debt 5.54%286K5.62%282K5.68%279K5.68%279K5.77%275K5.86%271K5.95%267K6.02%264K6.02%264K6.12%260K
-accounts payable 31.25%210K83.84%182K49.58%178K49.58%178K96.04%198K37.93%160K-17.50%99K-8.46%119K-8.46%119K-38.04%101K
-Total tax payable -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-21.34%4.32M
-Due to related parties current 15.29%2.47M21.72%2.39M23.73%2.31M23.73%2.31M24.38%2.2M34.38%2.14M43.87%1.96M54.35%1.86M54.35%1.86M71.98%1.77M
Current liabilities 16.44%3.03M22.89%2.87M23.36%2.78M23.36%2.78M22.40%2.67M28.35%2.6M29.69%2.34M37.06%2.26M37.06%2.26M51.07%2.18M
Non current liabilities
Derivative product liabilities -47.86%256K-43.16%299K-42.26%317K-42.26%317K--459K--491K--526K-51.24%549K-51.24%549K----
Long term provisions 2.03%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-21.34%4.32M
Total non current liabilities 3.96%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-6.27%6.51M
Shareholders'equity
Share capital 0.00%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-1.06%91.33M
-common stock 0.00%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-1.06%91.33M
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 5.69%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-38.24%1.06M

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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