CEGMF (Cerro Grande Mining) Total Liabilities: $7.06 Mil (As of Jun. 2024)


What is Cerro Grande Mining Total Liabilities?

Cerro Grande Mining CEGMF Total Liabilities is $7.06 Mil as of Jun. 2024.

Cerro Grande Mining's Total Liabilities for the quarter that ended in Jun. 2024 was $7.06 Mil.

Cerro Grande Mining's quarterly Total Liabilities increased from Dec. 2023 ($6.87 Mil) to Mar. 2024 ($7.01 Mil) and increased from Mar. 2024 ($7.01 Mil) to Jun. 2024 ($7.06 Mil).

Cerro Grande Mining's annual Total Liabilities increased from Sep. 2021 ($6.31 Mil) to Sep. 2022 ($6.41 Mil) and increased from Sep. 2022 ($6.41 Mil) to Sep. 2023 ($6.78 Mil).

Cerro Grande Mining Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cerro Grande Mining's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cerro Grande Mining Total Liabilities Chart

Cerro Grande Mining Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.59 6.29 6.31 6.41 6.78

Cerro Grande Mining Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.80 6.78 6.87 7.01 7.06

Cerro Grande Mining Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cerro Grande Mining's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.783+(3.683+0.317
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=6.78

Total Liabilities=Total Assets (A: Sep. 2023 )-Total Equity (A: Sep. 2023 )
=1.168--5.615
=6.78

Cerro Grande Mining's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.069+(3.738+0.256
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=7.06

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=1.244--5.819
=7.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $7.06 Mil mean?
Cerro Grande Mining (CEGMF) has a Total Liabilities of $7.06 Mil as of Jun. 2024. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cerro Grande Mining and its competitors.
Is Cerro Grande Mining's Total Liabilities too high?
Cerro Grande Mining's current Total Liabilities is $7.06 Mil.
How does Cerro Grande Mining's Total Liabilities compare to NRHI and ENRT?
Cerro Grande Mining's Total Liabilities of $7.06 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cerro Grande Mining and its competitors. Cerro Grande Mining's current Total Liabilities is $7.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cerro Grande Mining stock overvalued right now?
Cerro Grande Mining (CEGMF) has a current Total Liabilities of $7.06 Mil. The current Total Liabilities is $7.06 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cerro Grande Mining (CEGMF), the current Total Liabilities is $7.06 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cerro Grande Mining Business Description

Address Avenida Santa Maria 2224, Providencia, Santiago, CHL
Cerro Grande Mining Corp is a Canada-based exploration company. The business activity of the group is operated in one reportable operating segment, being the acquisition, exploration, and development of mineral properties. It explores new gold, copper, and industrial mineral properties in central Chile. The company holds an interest in Pimenton Copper Gold Mining Project.