Cerro Grande Mining Corporation (CEGMF)

Cerro Grande Mining Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	0	0	0.01	0.01	0.02	0.04
Cash & Short-Term Investments	0	0	0.01	0.01	0.02	0.04
Cash Growth	-	-50.00%	14.29%	-53.33%	-59.46%	-33.93%
Other Receivables	0.09	0.01	0.02	0.04	0.01	0.02
Receivables	0.09	0.01	0.02	0.04	0.01	0.02
Other Current Assets	-	-	0.01	0.01	-	-
Total Current Assets	0.09	0.02	0.03	0.05	0.03	0.05
Other Long-Term Assets	1.15	1.15	1.15	0.68	0.6	0.28
Total Assets	1.24	1.17	1.19	0.73	0.63	0.65
Accounts Payable	0.23	0.18	0.12	0.13	0.12	0.15
Accrued Expenses	-	0.24	0.22	0.2	0.18	0.59
Current Portion of Long-Term Debt	-	0.28	0.26	0.25	0.23	0.38
Other Current Liabilities	0.07	2.09	1.66	1.07	0.82	3.47
Total Current Liabilities	3.07	2.78	2.26	1.65	1.36	4.59
Long-Term Debt	3.99	4	4.16	4.66	4.93	-
Total Liabilities	7.06	6.78	6.41	6.31	6.29	4.59
Common Stock	91.51	91.51	91.51	91.04	90.09	90.09
Additional Paid-In Capital	8.58	8.58	8.58	8.58	8.58	8.19
Retained Earnings	-105.9	-105.7	-105.31	-105.19	-104.33	-102.6
Comprehensive Income & Other	-	-	-	-	-	0.38
Shareholders' Equity	-5.82	-5.62	-5.23	-5.58	-5.67	-3.94
Total Liabilities & Equity	1.24	1.17	1.19	0.73	0.63	0.65
Total Debt	6.76	4.28	4.42	4.91	5.17	0.38
Net Cash (Debt)	-6.76	-4.28	-4.41	-4.9	-5.15	-0.35
Net Cash Per Share	-0.02	-0.01	-0.01	-0.01	-0.02	-0.00
Filing Date Shares Outstanding	436.26	436.26	430.26	396.43	383.45	339.39
Total Common Shares Outstanding	436.26	436.26	436.26	396.43	339.39	339.39
Working Capital	-2.98	-2.77	-2.22	-1.6	-1.34	-4.54
Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.02	-0.01
Tangible Book Value	-5.82	-5.62	-5.23	-5.58	-5.67	-3.94
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.02	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.