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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.78	0.14	0.32	0.99	9.98	0.7
Cash & Short-Term Investments	10.78	0.14	0.32	0.99	9.98	0.7
Cash Growth	3245.54%	-57.58%	-67.52%	-90.06%	1316.38%	118.04%
Accounts Receivable	-	0.78	0.05	5.66	9.03	-
Other Receivables	0.47	0.68	7.01	3.21	1.59	0.09
Receivables	0.47	1.46	7.06	8.87	10.62	0.09
Inventory	-	1.87	1.87	2.55	2.34	-
Prepaid Expenses	0.06	0.31	0.7	0.22	0.51	0.11
Restricted Cash	-	6.48	4.59	4.46	1.1	-
Other Current Assets	0.08	0.71	0.24	0.98	0.25	0.12
Total Current Assets	11.39	10.95	14.78	18.08	24.8	1.02
Property, Plant & Equipment	3.61	20.1	19.74	17.79	12.55	1.28
Other Intangible Assets	0.01	0	-	0	0.02	0.01
Other Long-Term Assets	-	6.36	-	-	0.98	-
Total Assets	15	37.41	34.52	35.88	38.35	2.31
Accounts Payable	1.33	31.36	29.06	20.78	11.41	0.86
Accrued Expenses	0.4	2.65	2.54	3.83	2.42	0.37
Short-Term Debt	-	1.67	1.56	1.74	2.13	0.64
Current Portion of Long-Term Debt	0.89	3.57	3.44	0.7	1.3	-
Current Portion of Leases	0.01	-	-	-	-	0.04
Current Income Taxes Payable	0.02	0.01	0.01	0.05	0.28	-
Other Current Liabilities	4.33	26.7	23.6	10.63	3.47	1.01
Total Current Liabilities	6.98	65.95	60.22	37.73	21.01	2.92
Long-Term Debt	2.22	0.03	0.18	-	0.64	0.02
Long-Term Leases	0.05	-	-	-	-	-
Long-Term Deferred Tax Liabilities	-	0.05	0.31	0.05	0.05	0.05
Other Long-Term Liabilities	-	12.19	13.12	13.89	14.94	0.08
Total Liabilities	9.26	78.22	73.84	51.67	36.65	3.07
Common Stock	41.28	27.02	26.24	23.66	23.5	19.9
Additional Paid-In Capital	2.23	2.31	1.73	0.76	0.62	0.59
Retained Earnings	-45.23	-72.95	-71.19	-43.61	-25.05	-23.51
Comprehensive Income & Other	7.47	2.81	3.91	3.43	2.63	2.26
Total Common Equity	5.75	-40.81	-39.31	-15.75	1.7	-0.77
Minority Interest	-	-	-	-0.04	-	-
Shareholders' Equity	5.75	-40.81	-39.31	-15.79	1.7	-0.77
Total Liabilities & Equity	15	37.41	34.52	35.88	38.35	2.31
Total Debt	3.17	5.26	5.19	2.44	4.07	0.7
Net Cash (Debt)	7.61	-5.13	-4.86	-1.45	5.91	0.01
Net Cash Growth	-	-	-	-	81441.94%	-96.11%
Net Cash Per Share	0.02	-0.02	-0.02	-0.01	0.02	0.00
Filing Date Shares Outstanding	492.74	408.84	344.96	313.18	287.04	273.18
Total Common Shares Outstanding	490.97	347.81	342.68	287.89	287.04	266.64
Working Capital	4.4	-55	-45.44	-19.65	3.79	-1.9
Book Value Per Share	0.01	-0.12	-0.11	-0.05	0.01	-0.00
Tangible Book Value	5.74	-40.81	-39.31	-15.75	1.68	-0.77
Tangible Book Value Per Share	0.01	-0.12	-0.11	-0.05	0.01	-0.00
Buildings	0.02	8	-	7.45	7.44	0.02
Machinery	0.03	20.93	-	20.19	20.1	0.05
Construction In Progress	-	3.88	-	2.96	0.69	-

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