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Cerro Grande Mining Corp (CEG)

	Symbol	Exchange	Currency
	CEG	CSE	CAD	Delayed
	CEGMF	OTC Markets	USD	Delayed

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0.010 0.000 0.00%

13/05 - Closed. Currency in CAD ( Disclaimer )

Volume: 0
Bid/Ask: 0.005 / 0.010
Day's Range: 0.010 - 0.010

Type: Equity

Market: Canada

ISIN: CA1568671038

S/N: 156867103

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CEG Financial Summary

A brief financial summary of Cerro Grande Mining Corp as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

For the three months ended 31 December 2021, Cerro Grande Mining Corp revenues was not reported. Net loss decreased 27% to $172K. Lower net loss reflects General and administrative decrease of 45% to $121K (expense), Unrealized (gain) loss on derivative lia increase from $72K (expense) to $3K (income).

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

CEG Income Statement

Gross margin TTM -

Operating margin TTM -

Net Profit margin TTM -

Return on Investment TTM -

Total Revenue Net Income

Period Ending:	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Total Revenue	0	0	0	0
Gross Profit
Operating Income	-0.12	0.23	-0.14	-0.9
Net Income	-0.17	0.92	-0.54	-1

CEG Balance Sheet

Quick Ratio MRQ -

Current Ratio MRQ 0.03

LT Debt to Equity MRQ -

Total Debt to Equity MRQ -

Total Assets Total Liabilities

Period Ending:	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Total Assets	0.73	0.73	1.71	1.72
Total Liabilities	6.48	6.31	6.94	6.93
Total Equity	-5.75	-5.58	-5.23	-5.21

CEG Cash Flow Statement

Cash Flow/Share TTM -

Revenue/Share TTM 0

Operating Cash Flow -8.89%

Cash Net Change in Cash

Period Ending:	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Period Length:	3 Months	12 Months	9 Months	6 Months
Cash From Operating Activities	-0.16	-0.58	-1.54	-1.04
Cash From Investing Activities
Cash From Financing Activities	0.16	0.57	1.53	1.03
Net Change in Cash	-0	-0.01	-0.01	-0.01

* In Millions of USD (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CEG	0.010	0.000	0.00%

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