Cerro de Pasco Resources Inc. (TSXV:CDPR)

Cerro de Pasco Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.47	0.14	0.32	0.99	9.98
Cash & Short-Term Investments	11.47	0.14	0.32	0.99	9.98
Cash Growth	8290.89%	-57.58%	-67.52%	-90.06%	1316.38%
Accounts Receivable	-	0.78	0.05	5.66	9.03
Other Receivables	0.12	0.68	7.01	3.21	1.59
Receivables	0.12	1.46	7.06	8.87	10.62
Inventory	-	1.87	1.87	2.55	2.34
Prepaid Expenses	0.11	0.31	0.7	0.22	0.51
Restricted Cash	-	6.48	4.59	4.46	1.1
Other Current Assets	0.08	0.71	0.24	0.98	0.25
Total Current Assets	11.78	10.95	14.78	18.08	24.8
Property, Plant & Equipment	4.46	20.1	19.74	17.79	12.55
Other Intangible Assets	0.02	0	-	0	0.02
Other Long-Term Assets	-	6.36	-	-	0.98
Total Assets	16.27	37.41	34.52	35.88	38.35
Accounts Payable	1.08	31.36	29.06	20.78	11.41
Accrued Expenses	0.14	2.65	2.54	3.83	2.42
Short-Term Debt	-	1.67	1.56	1.74	2.13
Current Portion of Long-Term Debt	-	3.57	3.44	0.7	1.3
Current Portion of Leases	0.01	-	-	-	-
Current Income Taxes Payable	0.01	0.01	0.01	0.05	0.28
Other Current Liabilities	4.23	26.7	23.6	10.63	3.47
Total Current Liabilities	5.47	65.95	60.22	37.73	21.01
Long-Term Debt	4.07	0.03	0.18	-	0.64
Long-Term Leases	0.05	-	-	-	-
Long-Term Deferred Tax Liabilities	-	0.05	0.31	0.05	0.05
Other Long-Term Liabilities	-	12.19	13.12	13.89	14.94
Total Liabilities	9.6	78.22	73.84	51.67	36.65
Common Stock	44.71	27.02	26.24	23.66	23.5
Additional Paid-In Capital	2.37	2.31	1.73	0.76	0.62
Retained Earnings	-48.38	-72.95	-71.19	-43.61	-25.05
Comprehensive Income & Other	7.98	2.81	3.91	3.43	2.63
Total Common Equity	6.67	-40.81	-39.31	-15.75	1.7
Minority Interest	-	-	-	-0.04	-
Shareholders' Equity	6.67	-40.81	-39.31	-15.79	1.7
Total Liabilities & Equity	16.27	37.41	34.52	35.88	38.35
Total Debt	4.13	5.26	5.19	2.44	4.07
Net Cash (Debt)	7.34	-5.13	-4.86	-1.45	5.91
Net Cash Growth	-	-	-	-	81441.94%
Net Cash Per Share	0.02	-0.02	-0.02	-0.01	0.02
Filing Date Shares Outstanding	526.79	408.84	344.96	313.18	287.04
Total Common Shares Outstanding	509.38	347.81	342.68	287.89	287.04
Working Capital	6.31	-55	-45.44	-19.65	3.79
Book Value Per Share	0.01	-0.12	-0.11	-0.05	0.01
Tangible Book Value	6.65	-40.81	-39.31	-15.75	1.68
Tangible Book Value Per Share	0.01	-0.12	-0.11	-0.05	0.01
Buildings	-	8	-	7.45	7.44
Machinery	0.03	20.93	-	20.19	20.1
Construction In Progress	-	3.88	-	2.96	0.69

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.