Cerro de Pasco Resources Inc. (CSE: CDPR)

Cerro de Pasco Resources Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.17	0.14	0.32	0.99	9.98	0.9
Cash & Short-Term Investments	0.17	0.14	0.32	0.99	9.98	0.9
Cash Growth	-89.34%	-57.58%	-67.52%	-90.06%	1011.58%	114.21%
Accounts Receivable	0	0.78	0.05	5.66	9.03	-
Other Receivables	0.4	0.68	7.01	3.21	1.59	0.11
Receivables	0.4	1.46	7.06	8.87	10.62	0.11
Inventory	1.82	1.87	1.87	2.55	2.34	-
Prepaid Expenses	0.26	0.31	0.7	0.22	0.51	0.14
Restricted Cash	4.59	6.48	4.59	4.46	1.1	-
Other Current Assets	0.88	0.71	0.24	0.98	0.25	0.15
Total Current Assets	8.11	10.95	14.78	18.08	24.8	1.3
Property, Plant & Equipment	20.79	20.1	19.74	17.79	12.55	1.63
Other Intangible Assets	0	0	-	0	0.02	0.01
Other Long-Term Assets	5.98	6.36	-	-	0.98	-
Total Assets	34.89	37.41	34.52	35.88	38.35	2.94
Accounts Payable	32.45	31.36	29.06	20.78	11.41	1.1
Accrued Expenses	2.54	2.65	2.54	3.83	2.42	0.47
Short-Term Debt	1.53	1.67	1.56	1.74	2.13	0.81
Current Portion of Long-Term Debt	3.57	3.57	3.44	0.7	1.3	-
Current Portion of Leases	-	-	-	-	-	0.05
Current Income Taxes Payable	0.01	0.01	0.01	0.05	0.28	-
Other Current Liabilities	24.6	26.7	23.6	10.63	3.47	1.29
Total Current Liabilities	64.71	65.95	60.22	37.73	21.01	3.72
Long-Term Debt	0.03	0.03	0.18	-	0.64	0.02
Long-Term Deferred Tax Liabilities	0.05	0.05	0.31	0.05	0.05	0.07
Other Long-Term Liabilities	12.19	12.19	13.12	13.89	14.94	0.1
Total Liabilities	76.98	78.22	73.84	51.67	36.65	3.91
Common Stock	28.39	27.02	26.24	23.66	23.5	25.36
Additional Paid-In Capital	2.46	2.31	1.73	0.76	0.62	0.75
Retained Earnings	-76.68	-72.95	-71.19	-43.61	-25.05	-29.96
Comprehensive Income & Other	3.74	2.81	3.91	3.43	2.63	2.88
Total Common Equity	-42.09	-40.81	-39.31	-15.75	1.7	-0.98
Minority Interest	-	-	-	-0.04	-	-
Shareholders' Equity	-42.09	-40.81	-39.31	-15.79	1.7	-0.98
Total Liabilities & Equity	34.89	37.41	34.52	35.88	38.35	2.94
Total Debt	5.13	5.26	5.19	2.44	4.07	0.89
Net Cash (Debt)	-4.96	-5.13	-4.86	-1.45	5.91	0.01
Net Cash Growth	-	-	-	-	63890.47%	-96.18%
Net Cash Per Share	-0.02	-0.02	-0.02	-0.01	0.02	0.00
Filing Date Shares Outstanding	408.84	408.84	344.96	313.18	287.04	273.18
Total Common Shares Outstanding	375.31	347.81	342.68	287.89	287.04	266.64
Working Capital	-56.6	-55	-45.44	-19.65	3.79	-2.42
Book Value Per Share	-0.11	-0.12	-0.11	-0.05	0.01	-0.00
Tangible Book Value	-42.1	-40.81	-39.31	-15.75	1.68	-0.98
Tangible Book Value Per Share	-0.11	-0.12	-0.11	-0.05	0.01	-0.00
Buildings	8	8	-	7.45	7.44	0.02
Machinery	20.93	20.93	-	20.19	20.1	0.06
Construction In Progress	2.22	3.88	-	2.96	0.69	-

Source: S&P Capital IQ. Standard template. Financial Sources.