Cerro Mining Corp. | Balance Sheet

Fiscal year is February-January. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
55.20
16.90
5.90
8.70
10.20
Total Accounts Receivable
4.60
1.70
2.40
1.30
1.40
Other Current Assets
2.40
2.20
2.30
-
-
Total Current Assets
62.20
20.80
10.70
10.00
11.60
Net Property, Plant & Equipment
3,595.90
2,905.60
1,736.40
-
-
Total Assets
3,658.10
2,926.40
1,747.10
10.00
11.60
ST Debt & Current Portion LT Debt
114.10
30.00
221.40
200.30
245.30
Accounts Payable
273.00
-
-
-
-
Other Current Liabilities
142.40
672.10
585.30
641.70
541.20
Total Current Liabilities
529.50
702.10
806.70
842.00
786.50
Deferred Taxes
189.40
189.40
-
-
-
Total Liabilities
718.90
891.50
806.70
842.00
786.50
Common Equity (Total)
2,939.20
2,034.90
940.40
832.00
774.90
Total Shareholders' Equity
2,939.20
2,034.90
940.40
832.00
774.90
Total Equity
2,939.20
2,034.90
940.40
832.00
774.90
Liabilities & Shareholders' Equity
3,658.10
2,926.40
1,747.10
10.00
11.60

About Cerro Mining

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Address
200 Granville Street
Vancouver British Columbia V6C 1S4
Canada
Employees -
Website -
Updated 09/14/2018
Cerro Mining Corp. is an exploration and mineral development company, which engages in the mining of precious metals and base metals. It explores properties in Chile and Nevada. The company was founded on February 27, 1987 and is headquartered in Vancouver, Canada.