Cerro Grande Mining Corporation financial reports, Cerro Grande Mining Corporation annual revenue in 2024. When does Cerro Grande Mining Corporation report revenue?
Cerro Grande Mining Corporation total revenue, net income and dynamics of changes in Canadian dollar today
Cerro Grande Mining Corporation net income is now -999 000 $. The dynamics of Cerro Grande Mining Corporation net income fell by -763 000 $. The assessment of the dynamics of Cerro Grande Mining Corporation net income was made in comparison with the previous report. These are the main financial indicators of Cerro Grande Mining Corporation. The financial report schedule from 31/12/2018 to 31/03/2021 is available online. Cerro Grande Mining Corporation financial report on a graph in real time displays the dynamics, i.e. change in fixed assets of the company. The value of all Cerro Grande Mining Corporation assets on the graph is shown in green.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
31/03/2021
0 $
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-1 376 307.32 $
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31/12/2020
0 $
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-325 133.66 $
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30/09/2020
0 $
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-1 752 415.32 $
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30/06/2020
0 $
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-121 236.28 $
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30/09/2019
0 $
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-60 618.14 $
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30/06/2019
0 $
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-362 331.16 $
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31/03/2019
0 $
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-483 567.44 $
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31/12/2018
0 $
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-219 051.92 $
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Cerro Grande Mining Corporation financial report charts
Dates of Cerro Grande Mining Corporation finance reports: 31/12/2018, 31/12/2020, 31/03/2021. Dates and dates of financial statements are established by the laws of the country where the company operates. The latest date of the financial report of Cerro Grande Mining Corporation is 31/03/2021. Operating income Cerro Grande Mining Corporation is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Cerro Grande Mining Corporation is -895 000 $
Cerro Grande Mining Corporation quarterly report dates
Net income Cerro Grande Mining Corporation is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Cerro Grande Mining Corporation is -999 000 $ Current assets Cerro Grande Mining Corporation is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Cerro Grande Mining Corporation is 25 000 $ Total assets Cerro Grande Mining Corporation refers to the total amount of assets owned by a person or entity. Total assets Cerro Grande Mining Corporation is 1 719 000 $
Current cash Cerro Grande Mining Corporation - the sum of all of the cash a company has on the date of report. Current cash Cerro Grande Mining Corporation is 5 000 $
31/03/2021
31/12/2020
30/09/2020
30/06/2020
30/09/2019
30/06/2019
31/03/2019
31/12/2018
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
-1 233 028.08 $
-303 090.70 $
-130 880.08 $
-133 635.45 $
-296 202.28 $
-360 953.47 $
-465 657.53 $
-199 764.33 $
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-1 376 307.32 $
-325 133.66 $
-1 752 415.32 $
-121 236.28 $
-60 618.14 $
-362 331.16 $
-483 567.44 $
-219 051.92 $
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
1 233 028.08 $
303 090.70 $
130 880.08 $
133 635.45 $
296 202.28 $
360 953.47 $
465 657.53 $
199 764.33 $
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
34 442.13 $
46 841.29 $
35 819.81 $
37 197.50 $
73 017.31 $
31 686.76 $
48 218.98 $
85 416.47 $
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
2 368 240.52 $
3 208 628.37 $
863 808.50 $
865 186.18 $
901 005.99 $
859 675.44 $
876 207.66 $
913 405.16 $
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
6 888.43 $
20 665.28 $
20 665.28 $
19 287.59 $
50 974.35 $
12 399.17 $
27 553.70 $
81 283.42 $
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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6 326 329.52 $
5 773 877.84 $
5 430 834.27 $
4 989 975.07 $
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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6 326 329.52 $
5 773 877.84 $
5 430 834.27 $
4 989 975.07 $
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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702.14 %
671.63 %
619.81 %
546.30 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
-7 174 983.48 $
-5 798 676.17 $
-7 807 340.90 $
-4 221 226.84 $
-5 425 323.53 $
-4 914 202.40 $
-4 554 626.61 $
-4 076 569.92 $
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-60 618.14 $
-389 884.86 $
-534 541.78 $
-166 699.89 $
Last revenue report of Cerro Grande Mining Corporation was 31/03/2021. According to last financial report total revenue in Cerro Grande Mining Corporation was 0 Canadian dollar and changed by 0% since last year. Net income in Cerro Grande Mining Corporation was -1 376 307.32 $ in last quartal, net income changes to 0%.
Cerro Grande Mining Corporation stocks data
CEG.CN stock price
Cerro Grande Mining Corporation stock price today, CEG.CN stock quote.
