Cerro de Pasco Resources Inc. (TSXV:CDPR)

Cerro de Pasco Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.1	11.47	0.14	0.32	0.99	9.98
Cash & Short-Term Investments	12.1	11.47	0.14	0.32	0.99	9.98
Cash Growth	7161.96%	8290.89%	-57.58%	-67.52%	-90.06%	1316.38%
Accounts Receivable	-	-	0.78	0.05	5.66	9.03
Other Receivables	0.33	0.12	0.68	7.01	3.21	1.59
Receivables	0.33	0.12	1.46	7.06	8.87	10.62
Inventory	-	-	1.87	1.87	2.55	2.34
Prepaid Expenses	0.17	0.11	0.31	0.7	0.22	0.51
Restricted Cash	-	-	6.48	4.59	4.46	1.1
Other Current Assets	0.09	0.08	0.71	0.24	0.98	0.25
Total Current Assets	12.69	11.78	10.95	14.78	18.08	24.8
Property, Plant & Equipment	4.64	4.46	20.1	19.74	17.79	12.55
Other Intangible Assets	0.02	0.02	0	-	0	0.02
Other Long-Term Assets	-0	-	6.36	-	-	0.98
Total Assets	17.35	16.27	37.41	34.52	35.88	38.35
Accounts Payable	0.74	1.08	31.36	29.06	20.78	11.41
Accrued Expenses	0.13	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	0.01	-	-	-	-
Current Income Taxes Payable	0.01	0.01	0.01	0.01	0.05	0.28
Other Current Liabilities	4.22	4.23	26.7	23.6	10.63	3.47
Total Current Liabilities	5.1	5.47	65.95	60.22	37.73	21.01
Long-Term Debt	4.33	4.07	0.03	0.18	-	0.64
Long-Term Leases	0.05	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	9.48	9.6	78.22	73.84	51.67	36.65
Common Stock	47.21	44.71	27.02	26.24	23.66	23.5
Additional Paid-In Capital	2.37	2.37	2.31	1.73	0.76	0.62
Retained Earnings	-49.91	-48.38	-72.95	-71.19	-43.61	-25.05
Comprehensive Income & Other	8.2	7.98	2.81	3.91	3.43	2.63
Total Common Equity	7.87	6.67	-40.81	-39.31	-15.75	1.7
Minority Interest	-	-	-	-	-0.04	-
Shareholders' Equity	7.87	6.67	-40.81	-39.31	-15.79	1.7
Total Liabilities & Equity	17.35	16.27	37.41	34.52	35.88	38.35
Total Debt	4.38	4.13	5.26	5.19	2.44	4.07
Net Cash (Debt)	7.71	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	-0.02	-0.01	0.02
Filing Date Shares Outstanding	528.08	526.79	408.84	344.96	313.18	287.04
Total Common Shares Outstanding	521.54	509.38	347.81	342.68	287.89	287.04
Working Capital	7.59	6.31	-55	-45.44	-19.65	3.79
Book Value Per Share	0.02	0.01	-0.12	-0.11	-0.05	0.01
Tangible Book Value	7.85	6.65	-40.81	-39.31	-15.75	1.68
Tangible Book Value Per Share	0.02	0.01	-0.12	-0.11	-0.05	0.01
Buildings	-	-	8	-	7.45	7.44
Machinery	0.03	0.03	20.93	-	20.19	20.1
Construction In Progress	-	-	3.88	-	2.96	0.69

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.