Cerro Grande Mining Corp. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
54.50
97.20
337.90
155.10
7.50
72.40
Total Accounts Receivable
1,261.20
2,139.00
872.80
515.20
1.30
5.20
Inventories
2,673.60
1,184.60
1,055.10
929.20
-
-
Other Current Assets
0.00
-
-
-
76.30
16.80
Total Current Assets
3,989.30
3,420.80
2,265.80
1,599.40
85.00
94.40
Net Property, Plant & Equipment
20,204.40
19,130.20
11,701.60
9,705.70
-
-
Long-Term Note Receivable
201.50
234.70
539.00
1,119.70
901.70
776.90
Total Assets
24,395.20
22,785.70
14,506.40
12,424.90
986.80
871.20
ST Debt & Current Portion LT Debt
835.70
3,481.20
280.20
209.00
2,375.00
Accounts Payable
2,517.30
1,914.40
1,580.70
1,879.40
399.00
Other Current Liabilities
444.10
1,095.20
11,398.60
12,984.80
2,596.30
Total Current Liabilities
3,797.10
6,490.70
13,259.50
15,073.10
5,370.30
Long-Term Debt
5,080.90
4,438.90
941.20
1,058.00
175.10
Provision for Risks & Charges
2,172.00
2,087.60
1,972.20
2,373.50
-
Total Liabilities
11,049.90
13,017.20
16,172.90
18,504.60
5,545.40
Common Equity (Total)
13,345.20
9,768.50
1,666.50
6,079.70
4,558.60
Total Shareholders' Equity
13,345.20
9,768.50
1,666.50
6,079.70
4,558.60
Total Equity
13,345.20
9,768.50
1,666.50
6,079.70
4,558.60
Liabilities & Shareholders' Equity
24,395.20
22,785.70
14,506.40
12,424.90
986.80
About Cerro Grande Mining
View Profile
