CEG — Cerro Grande Mining Balance Sheet

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Annual balance sheet for Cerro Grande Mining, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.037	0.015	0.007	0.008	0.004
Net Total Accounts Receivable
Net Total Receivables	0.016	0.011	0.043	0.025	0.011
Total Current Assets	0.053	0.026	0.05	0.033	0.015
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.654	0.627	0.73	1.19	1.17
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.59	1.36	1.65	2.26	2.78
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4.59	6.29	6.31	6.41	6.78
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-3.94	-5.67	-5.58	-5.23	-5.62
Total Liabilities & Shareholders' Equity	0.654	0.627	0.73	1.19	1.17
Total Common Shares Outstanding