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Cerro Grande Mining Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | โ | โ |
Operating expense | 35.00K | โ |
Net income | -57.00K | โ |
Net profit margin | โ | โ |
Earnings per share | โ | โ |
EBITDA | โ | โ |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.00K | โ |
Total assets | 1.24M | โ |
Total liabilities | 7.06M | โ |
Total equity | -5.82M | โ |
Shares outstanding | 436.26M | โ |
Price to book | -0.15 | โ |
Return on assets | -7.03% | โ |
Return on capital | -9.18% | โ |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -57.00K | โ |
Cash from operations | -10.00K | โ |
Cash from investing | โ | โ |
Cash from financing | 11.00K | โ |
Net change in cash | 1.00K | โ |
Free cash flow | -10.62K | โ |
About
Founded
1990
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Employees
136
