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 2023	FY 2022	FY 2014	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Aug '25 Aug 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Revenue	-	-	19.57	40.59	-	-
Revenue Growth (YoY)	-	-	-51.79%	-	-	-
Cost of Revenue	-	-	31.01	41.83	-	-
Gross Profit	-	-	-11.44	-1.24	-	-
Selling, General & Admin	5.93	0.01	8.51	8.33	-1.24	-0.2
Exploration Expenses	-	-	-	3.65	0.08	0
Other Operating Expenses	0	0	5.25	-	0.39	0.17
Total Operating Expenses	5.93	0.01	13.76	11.98	-0.76	-0.03
Operating Income	-5.93	-0.01	-25.2	-13.22	0.76	0.03
Interest Income	-	-	0.08	0.07	-	-
Interest Expense	-0.41	-	-2.03	-1.29	-	-
Other Non-Operating Income (Expense)	2.54	-	0.06	-1.71	0.07	0.01
Total Non-Operating Income (Expense)	2.12	-	-1.89	-2.92	0.07	0.01
Pretax Income	-3.81	-0.01	-27.08	-16.14	0.83	0.04
Provision for Income Taxes	-	-	0.45	2.22	-	-
Net Income	-0.46	-0.01	-27.54	-18.61	0.83	0.04
Earnings From Discontinued Operations	-	-	-0.01	-0.25	-	-
Net Income to Common	-0.46	-0.01	-27.54	-18.61	0.83	0.04
Net Income Growth	-	-	-	-	1924.93%	-
Shares Outstanding (Basic)	403	480	343	288	5	1
Shares Outstanding (Diluted)	403	480	343	288	5	1
Shares Change (YoY)	-17.85%	40.20%	19.03%	5574.60%	298.90%	103.81%
EPS (Basic)	-0.01	-0.00	-0.08	-0.06	-0.30	-0.24
EPS (Diluted)	-0.01	-0.00	-0.08	-0.06	-0.30	-0.24
Shares Outstanding	600.86	521.54	342.68	287.89	-	-
Free Cash Flow	-	-0.05	-6.15	-5.49	-1.39	-0.17
Free Cash Flow Per Share	-	-0.00	-0.02	-0.02	-0.27	-0.13
Gross Margin	-	-	-58.46%	-3.04%	-	-
Operating Margin	-	-	-128.76%	-32.56%	-	-
Profit Margin	-	-	-140.68%	-45.22%	-	-
FCF Margin	-	-	-31.43%	-13.52%	-	-
EBITDA	-5.93	-0.01	-21.59	-11.31	0.76	0.03
EBITDA Margin	-	-	-110.33%	-27.87%	-	-
EBIT	-5.93	-0.01	-25.2	-13.22	0.76	0.03
EBIT Margin	-	-	-128.76%	-32.56%	-	-
Effective Tax Rate	-	0.00%	-1.65%	-13.73%	0.00%	0.00%