Cerro de Pasco Resources Inc. (TSXV:CDPR)
Canada · Delayed Price · Currency is CAD 0.4950
+0.0200 (4.21%)
Sep 11, 2025, 12:57 PM EDT
Cerro de Pasco Resources Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2018 - 2021 |
| - | - | - | 19.57 | 40.59 | 7.12 | Upgrade | |
Revenue Growth (YoY) | - | - | - | -51.79% | 470.04% | - | Upgrade |
Cost of Revenue | - | - | - | 31.01 | 41.83 | 4.53 | Upgrade |
Gross Profit | - | - | - | -11.44 | -1.24 | 2.59 | Upgrade |
Selling, General & Admin | 6.11 | 5.65 | 3.29 | 13.76 | 8.33 | 3.92 | Upgrade |
Other Operating Expenses | - | - | - | - | 0.33 | 0.07 | Upgrade |
Operating Expenses | 6.11 | 5.65 | 3.29 | 13.76 | 12.32 | 3.98 | Upgrade |
Operating Income | -6.11 | -5.65 | -3.29 | -25.2 | -13.55 | -1.4 | Upgrade |
Interest Expense | -0.91 | -0.92 | -0.45 | -2.03 | -0.69 | -0.42 | Upgrade |
Interest & Investment Income | - | - | - | 0.08 | - | 0.05 | Upgrade |
Currency Exchange Gain (Loss) | -0.05 | -0.04 | -0.07 | -0.16 | -0.46 | 0.07 | Upgrade |
Other Non Operating Income (Expenses) | 0.89 | 0.92 | 0.02 | -0.02 | -0.33 | 0.13 | Upgrade |
EBT Excluding Unusual Items | -6.19 | -5.69 | -3.79 | -27.32 | -15.03 | -1.56 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | - | -0.54 | Upgrade |
Gain (Loss) on Sale of Assets | 35.86 | 35.86 | 0.2 | 0.25 | 0.1 | - | Upgrade |
Other Unusual Items | 5.31 | 5.31 | -0.16 | -0.01 | -1.21 | 0.64 | Upgrade |
Pretax Income | 34.99 | 35.48 | -3.75 | -27.08 | -16.14 | -1.46 | Upgrade |
Income Tax Expense | - | - | - | 0.45 | 2.22 | 0.64 | Upgrade |
Earnings From Continuing Operations | 34.99 | 35.48 | -3.75 | -27.53 | -18.36 | -2.1 | Upgrade |
Earnings From Discontinued Operations | -8.19 | -10.89 | -19.7 | -0.01 | -0.25 | - | Upgrade |
Net Income to Company | 26.79 | 24.6 | -23.45 | -27.54 | -18.61 | -2.1 | Upgrade |
Minority Interest in Earnings | - | - | 0 | 0 | 0.05 | - | Upgrade |
Net Income | 26.79 | 24.6 | -23.45 | -27.54 | -18.56 | -2.1 | Upgrade |
Net Income to Common | 26.79 | 24.6 | -23.45 | -27.54 | -18.56 | -2.1 | Upgrade |
Shares Outstanding (Basic) | 468 | 429 | 318 | 318 | 288 | 271 | Upgrade |
Shares Outstanding (Diluted) | 493 | 454 | 318 | 318 | 288 | 271 | Upgrade |
Shares Change (YoY) | 49.95% | 42.95% | - | 10.40% | 6.20% | 4.09% | Upgrade |
EPS (Basic) | 0.06 | 0.06 | -0.07 | -0.09 | -0.06 | -0.01 | Upgrade |
EPS (Diluted) | 0.06 | 0.06 | -0.07 | -0.09 | -0.06 | -0.01 | Upgrade |
Free Cash Flow | -7.4 | -7.24 | -4.55 | -6.96 | -7.58 | -10.26 | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.02 | -0.03 | -0.04 | Upgrade |
Gross Margin | - | - | - | -58.46% | -3.04% | 36.32% | Upgrade |
Operating Margin | - | - | - | -128.76% | -33.38% | -19.61% | Upgrade |
Profit Margin | - | - | - | -140.72% | -45.72% | -29.52% | Upgrade |
Free Cash Flow Margin | - | - | - | -35.56% | -18.67% | -144.08% | Upgrade |
EBITDA | -6.43 | -5.63 | - | -21.59 | -11.65 | -1.04 | Upgrade |
EBITDA Margin | - | - | - | -110.34% | -28.70% | -14.65% | Upgrade |
D&A For EBITDA | -0.32 | 0.02 | - | 3.6 | 1.9 | 0.35 | Upgrade |
EBIT | -6.11 | -5.65 | -3.29 | -25.2 | -13.55 | -1.4 | Upgrade |
EBIT Margin | - | - | - | -128.76% | -33.38% | -19.61% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.