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Cerro Grande Mining Corp (TSE:CEG)
CNQX:CEG
Holding TSE:CEG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 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 |