Cerro Grande Mining Corp (TSE:CEG)
CNQX:CEG
Canadian Market
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Cerro Grande Mining (CEG) Financial Statements

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Cerro Grande Mining Financial Overview

Cerro Grande Mining's market cap is currently ―. The company's EPS TTM is C$0; its P/E ratio is -16.67; Cerro Grande Mining is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -53.00K$ -53.00K$ -67.00K$ 38.00K$ -304.00K
EBITDA$ -53.00K$ -53.00K$ -67.00K$ 38.00K$ -304.00K
Net Income Common Stockholders$ -57.00K$ -57.00K$ -90.00K$ 15.00K$ -307.00K
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 4.00K$ 3.00K$ 4.00K$ 4.00K$ 4.00K
Total Assets$ 1.24M$ 1.25M$ 1.17M$ 1.17M$ 1.17M
Total Debt$ 4.28M$ 4.26M$ 4.28M$ 4.28M$ 4.40M
Net Debt$ 4.28M$ 4.26M$ 4.28M$ 4.28M$ 4.39M
Total Liabilities$ 7.06M$ 7.01M$ 6.87M$ 6.78M$ 6.80M
Stockholders Equity$ -5.82M$ -5.76M$ -5.71M$ -5.62M$ -5.63M
Cash Flow-
Free Cash Flow$ -92.00K$ 3.00K$ -82.00K-$ -161.00K
Operating Cash Flow$ -92.00K$ 3.00K$ -82.00K-$ -161.00K
Investing Cash Flow-----
Financing Cash Flow$ 93.00K$ -4.00K$ 82.00K-$ 159.00K
Currency in USD

Cerro Grande Mining Earnings and Revenue History

Cerro Grande Mining Debt to Assets

Cerro Grande Mining Cash Flow

Cerro Grande Mining Forecast EPS vs Actual EPS

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