Cerro de Pasco Resources Income Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2025	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Aug '25 Aug 31, 2025	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Selling, General & Admin	8.15	0.01	5.65	8.51	8.33
Exploration Expenses	-	-	-	-	3.65
Other Operating Expenses	-	0	-	5.25	-
Total Operating Expenses	8.15	0.01	5.65	13.76	11.98
Operating Income	-8.15	-0.01	-5.65	-13.76	-11.98
Interest Income	-	-	-	0.08	0.07
Interest Expense	-1.01	-	-0.97	-2.03	-1.29
Other Non-Operating Income (Expense)	4.54	-	41.98	0.06	-1.71
Total Non-Operating Income (Expense)	3.53	-	41.01	-1.89	-2.92
Pretax Income	-4.61	-0.01	35.36	-15.64	-14.9
Provision for Income Taxes	-	-	-	0.45	2.22
Net Income	-4.11	-0.01	35.48	-27.53	-18.36
Earnings From Discontinued Operations	-	-	-10.89	-0.01	-0.25
Net Income to Common	-4.11	-0.01	24.6	-27.54	-18.61
Shares Outstanding (Basic)	553	488	429	343	288
Shares Outstanding (Diluted)	553	488	454	343	288
Shares Change (YoY)	13.33%	7.43%	32.47%	19.03%	5574.60%
EPS (Basic)	-0.01	-0.00	0.06	-0.08	-0.06
EPS (Diluted)	-0.01	-0.00	0.06	-0.08	-0.06
Free Cash Flow	-5.74	-0.05	0.21	-6.15	-5.49
Free Cash Flow Per Share	-0.01	-0.00	0.00	-0.02	-0.02
EBITDA	-8.12	-0.01	-5.62	-10.15	-10.08
EBIT	-8.15	-0.01	-5.65	-13.76	-11.98
Effective Tax Rate	0.00%	0.00%	0.00%	-2.86%	-14.87%