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CA Stock MarketDetailed Quotes
CEG Cerro Grande Mining Corp
- 0.005
- 0.0000.00%
15min DelayTrading Dec 18 14:41 ET
2.18MMarket Cap-5.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.01052wk High0.00%Turnover Ratio436.26MShares0.00552wk Low-0.001EPS TTM1.06MFloat Cap66.250Historical HighLossP/E (Static)212.30MShs Float0.005Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM-0.26P/B1Lot Size--Div YieldTTM
Cerro Grande Mining Corp Key Stats
Quarterly+Annual
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 |
| 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 |
| 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 | ||||||||||
| 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 |
| 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 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 |
| 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 |
| 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 |
| 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.