Cerro de Pasco Resources Inc. (TSXV:CDPR)
Canada flag Canada · Delayed Price · Currency is CAD
0.3025
-0.0075 (-2.42%)
Mar 31, 2025, 9:30 AM EST

Cerro de Pasco Resources Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Mar '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
10.780.140.320.999.980.9
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Cash & Short-Term Investments
10.780.140.320.999.980.9
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Cash Growth
3245.54%-57.58%-67.52%-90.06%1011.58%114.21%
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Accounts Receivable
-0.780.055.669.03-
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Other Receivables
0.470.687.013.211.590.11
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Receivables
0.471.467.068.8710.620.11
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Inventory
-1.871.872.552.34-
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Prepaid Expenses
0.060.310.70.220.510.14
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Restricted Cash
-6.484.594.461.1-
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Other Current Assets
0.080.710.240.980.250.15
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Total Current Assets
11.3910.9514.7818.0824.81.3
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Property, Plant & Equipment
3.6120.119.7417.7912.551.63
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Other Intangible Assets
0.010-00.020.01
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Other Long-Term Assets
-6.36--0.98-
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Total Assets
1537.4134.5235.8838.352.94
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Accounts Payable
1.3331.3629.0620.7811.411.1
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Accrued Expenses
0.42.652.543.832.420.47
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Short-Term Debt
-1.671.561.742.130.81
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Current Portion of Long-Term Debt
0.893.573.440.71.3-
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Current Portion of Leases
0.01----0.05
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Current Income Taxes Payable
0.020.010.010.050.28-
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Other Current Liabilities
4.3326.723.610.633.471.29
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Total Current Liabilities
6.9865.9560.2237.7321.013.72
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Long-Term Debt
2.220.030.18-0.640.02
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Long-Term Leases
0.05-----
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Long-Term Deferred Tax Liabilities
-0.050.310.050.050.07
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Other Long-Term Liabilities
-12.1913.1213.8914.940.1
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Total Liabilities
9.2678.2273.8451.6736.653.91
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Common Stock
41.2827.0226.2423.6623.525.36
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Additional Paid-In Capital
2.232.311.730.760.620.75
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Retained Earnings
-45.23-72.95-71.19-43.61-25.05-29.96
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Comprehensive Income & Other
7.472.813.913.432.632.88
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Total Common Equity
5.75-40.81-39.31-15.751.7-0.98
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Minority Interest
----0.04--
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Shareholders' Equity
5.75-40.81-39.31-15.791.7-0.98
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Total Liabilities & Equity
1537.4134.5235.8838.352.94
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Total Debt
3.175.265.192.444.070.89
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Net Cash (Debt)
7.61-5.13-4.86-1.455.910.01
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Net Cash Growth
----63890.47%-96.18%
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Net Cash Per Share
0.02-0.02-0.02-0.010.020.00
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Filing Date Shares Outstanding
492.74408.84344.96313.18287.04273.18
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Total Common Shares Outstanding
490.97347.81342.68287.89287.04266.64
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Working Capital
4.4-55-45.44-19.653.79-2.42
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Book Value Per Share
0.01-0.12-0.11-0.050.01-0.00
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Tangible Book Value
5.74-40.81-39.31-15.751.68-0.98
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Tangible Book Value Per Share
0.01-0.12-0.11-0.050.01-0.00
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Buildings
0.028-7.457.440.02
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Machinery
0.0320.93-20.1920.10.06
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Construction In Progress
-3.88-2.960.69-
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.