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	Sep 30, 2024	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.47	0.14	0.32	0.99	9.98	0.9
Cash & Short-Term Investments	2.47	0.14	0.32	0.99	9.98	0.9
Cash Growth	365.64%	-57.58%	-67.52%	-90.06%	1011.58%	114.21%
Accounts Receivable	0	0.78	0.05	5.66	9.03	-
Other Receivables	0.27	0.68	7.01	3.21	1.59	0.11
Receivables	0.28	1.46	7.06	8.87	10.62	0.11
Inventory	-	1.87	1.87	2.55	2.34	-
Prepaid Expenses	0.04	0.31	0.7	0.22	0.51	0.14
Restricted Cash	-	6.48	4.59	4.46	1.1	-
Other Current Assets	0.07	0.71	0.24	0.98	0.25	0.15
Total Current Assets	2.85	10.95	14.78	18.08	24.8	1.3
Property, Plant & Equipment	2.89	20.1	19.74	17.79	12.55	1.63
Other Intangible Assets	0	0	-	0	0.02	0.01
Other Long-Term Assets	-	6.36	-	-	0.98	-
Total Assets	5.75	37.41	34.52	35.88	38.35	2.94
Accounts Payable	1.04	31.36	29.06	20.78	11.41	1.1
Accrued Expenses	0.87	2.65	2.54	3.83	2.42	0.47
Short-Term Debt	0.9	1.67	1.56	1.74	2.13	0.81
Current Portion of Long-Term Debt	0.95	3.57	3.44	0.7	1.3	-
Current Portion of Leases	-	-	-	-	-	0.05
Current Income Taxes Payable	0.02	0.01	0.01	0.05	0.28	-
Other Current Liabilities	4.55	26.7	23.6	10.63	3.47	1.29
Total Current Liabilities	8.32	65.95	60.22	37.73	21.01	3.72
Long-Term Debt	2.09	0.03	0.18	-	0.64	0.02
Long-Term Deferred Tax Liabilities	-	0.05	0.31	0.05	0.05	0.07
Other Long-Term Liabilities	-	12.19	13.12	13.89	14.94	0.1
Total Liabilities	10.42	78.22	73.84	51.67	36.65	3.91
Common Stock	31.84	27.02	26.24	23.66	23.5	25.36
Additional Paid-In Capital	2.01	2.31	1.73	0.76	0.62	0.75
Retained Earnings	-44.19	-72.95	-71.19	-43.61	-25.05	-29.96
Comprehensive Income & Other	5.67	2.81	3.91	3.43	2.63	2.88
Total Common Equity	-4.67	-40.81	-39.31	-15.75	1.7	-0.98
Minority Interest	-	-	-	-0.04	-	-
Shareholders' Equity	-4.67	-40.81	-39.31	-15.79	1.7	-0.98
Total Liabilities & Equity	5.75	37.41	34.52	35.88	38.35	2.94
Total Debt	3.94	5.26	5.19	2.44	4.07	0.89
Net Cash (Debt)	-1.47	-5.13	-4.86	-1.45	5.91	0.01
Net Cash Growth	-	-	-	-	63890.47%	-96.18%
Net Cash Per Share	-0.00	-0.02	-0.02	-0.01	0.02	0.00
Filing Date Shares Outstanding	439.77	408.84	344.96	313.18	287.04	273.18
Total Common Shares Outstanding	428.84	347.81	342.68	287.89	287.04	266.64
Working Capital	-5.47	-55	-45.44	-19.65	3.79	-2.42
Book Value Per Share	-0.01	-0.12	-0.11	-0.05	0.01	-0.00
Tangible Book Value	-4.67	-40.81	-39.31	-15.75	1.68	-0.98
Tangible Book Value Per Share	-0.01	-0.12	-0.11	-0.05	0.01	-0.00
Buildings	0.02	8	-	7.45	7.44	0.02
Machinery	0.06	20.93	-	20.19	20.1	0.06
Construction In Progress	-	3.88	-	2.96	0.69	-

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