Cerro Grande Mining Corp
Cerro Grande Mining Corporation engages in the acquisition, exploration, evaluation, and development of mineral properties in Chile. It primarily explores for gold, silver, and copper deposits. The company holds interests in Tordillo project, which covers an area of 6,632 hectares located to the southwest of Pimenton; Pimenton project; and limestone deposits, including Catedral and Cal Norte. The… Read more
Cerro Grande Mining Corp (CEGMF) - Total Liabilities
Latest total liabilities as of June 2024: $7.06 Million USD
Based on the latest financial reports, Cerro Grande Mining Corp (CEGMF) has total liabilities worth $7.06 Million USD as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cerro Grande Mining Corp - Total Liabilities Trend (2006–2023)
This chart illustrates how Cerro Grande Mining Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cerro Grande Mining Corp Competitors by Total Liabilities
The table below lists competitors of Cerro Grande Mining Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LEUCADIA NATIONAL
BE:LN3
|
Germany | €53.16 Billion |
|
ESSO (EH8.SG)
STU:EH8
|
Germany | €2.40 Billion |
|
TELEPERFORMANCE (RCF.SG)
STU:RCF
|
Germany | €7.52 Billion |
|
Forge Innovation Development Corp
OTCQB:FGNV
|
USA | $342.48K |
Liability Composition Analysis (2006–2023)
This chart breaks down Cerro Grande Mining Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 5.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cerro Grande Mining Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cerro Grande Mining Corp (2006–2023)
The table below shows the annual total liabilities of Cerro Grande Mining Corp from 2006 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | $6.78 Million | +6.51% |
| 2022-09-30 | $6.37 Million | +1.12% |
| 2021-09-30 | $6.30 Million | +0.06% |
| 2020-09-30 | $6.29 Million | +37.06% |
| 2019-09-30 | $4.59 Million | -13.65% |
| 2018-09-30 | $5.32 Million | +19.94% |
| 2017-09-30 | $4.43 Million | -68.51% |
| 2016-09-30 | $14.08 Million | +17.35% |
| 2015-09-30 | $12.00 Million | +4.05% |
| 2014-09-30 | $11.53 Million | +12.27% |
| 2013-09-30 | $10.27 Million | +7.98% |
| 2012-09-30 | $9.51 Million | +63.14% |
| 2011-09-30 | $5.83 Million | -34.66% |
| 2010-09-30 | $8.92 Million | +9.53% |
| 2009-09-30 | $8.15 Million | -- |
| 2008-09-30 | $0.00 | -- |
| 2007-09-30 | $7.19 Million | -7.93% |
| 2006-09-30 | $7.81 Million | -- |