Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Cerro Grande Mining Corp. (CEGMF) had Debt to Capital Ratio of -2.48 for the most recently reported fiscal year, ending 2023-09-30.
| Income Statement Financials | |
-- |
|
$-0.39M |
|
-- |
|
-- |
|
$0.60M |
|
$-0.60M |
|
$0.22M |
|
$-0.39M |
|
$-0.62M |
|
$-0.39M |
|
$-0.39M |
|
$-0.39M |
|
$-0.62M |
|
$-0.60M |
|
$-0.60M |
|
436.26M |
|
436.26M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.01M |
|
-- |
|
$1.15M |
|
$1.17M |
|
$2.78M |
|
$4.00M |
|
$4.00M |
|
$6.78M |
|
$-5.62M |
|
$-5.62M |
|
$-5.62M |
|
436.26M |
|
| Cash Flow Statement Financials | |
$-0.43M |
|
-- |
|
$0.42M |
|
$0.01M |
|
$0.00M |
|
$-0.00M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.01 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-2.48 |
-0.76 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.43M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
6.89% |
|
6.89% |
|
-33.13% |
|
23.96% |
|
$-0.01 |
|
$-0.00 |
|
$-0.00 |
|