Cerro de Pasco Resources Inc. (TSXV:CDPR)
Canada · Delayed Price · Currency is CAD 0.7200
+0.0200 (2.86%)
Aug 26, 2026, 3:59 PM EST
Cerro de Pasco Resources Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 23.36 | 11.47 | 0.14 | 0.32 | 0.99 |
Cash & Short-Term Investments | 23.36 | 11.47 | 0.14 | 0.32 | 0.99 |
Cash Growth | 103.64% | 8290.89% | -57.58% | -67.52% | -90.06% |
Accounts Receivable | - | - | 0.78 | 0.05 | 5.66 |
Other Receivables | 0.1 | 0.12 | 0.68 | 7.01 | 3.21 |
Receivables | 0.1 | 0.12 | 1.46 | 7.06 | 8.87 |
Inventory | - | - | 1.87 | 1.87 | 2.55 |
Prepaid Expenses | 0.32 | 0.11 | 0.31 | 0.7 | 0.22 |
Restricted Cash | - | - | 6.48 | 4.59 | 4.46 |
Other Current Assets | 0.06 | 0.08 | 0.71 | 0.24 | 0.98 |
Total Current Assets | 23.84 | 11.78 | 10.95 | 14.78 | 18.08 |
Property, Plant & Equipment | 8.6 | 4.46 | 20.1 | 19.74 | 17.79 |
Other Intangible Assets | 0.05 | 0.02 | 0 | - | 0 |
Other Long-Term Assets | - | - | 6.36 | - | - |
Total Assets | 32.5 | 16.27 | 37.41 | 34.52 | 35.88 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 0.95 | 1.08 | 31.36 | 29.06 | 20.78 |
Accrued Expenses | 0.22 | 0.14 | 2.65 | 2.54 | 3.83 |
Short-Term Debt | - | - | 1.67 | 1.56 | 1.74 |
Current Portion of Long-Term Debt | - | - | 3.57 | 3.44 | 0.7 |
Current Portion of Leases | 0.01 | 0.01 | - | - | - |
Current Income Taxes Payable | 0.02 | 0.01 | 0.01 | 0.01 | 0.05 |
Other Current Liabilities | 0.56 | 4.23 | 26.7 | 23.6 | 10.63 |
Total Current Liabilities | 1.77 | 5.47 | 65.95 | 60.22 | 37.73 |
Long-Term Debt | 0.02 | 4.07 | 0.03 | 0.18 | - |
Long-Term Leases | 0.04 | 0.05 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | 0.05 | 0.31 | 0.05 |
Other Long-Term Liabilities | - | - | 12.19 | 13.12 | 13.89 |
Total Liabilities | 1.82 | 9.6 | 78.22 | 73.84 | 51.67 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 69.14 | 44.71 | 27.02 | 26.24 | 23.66 |
Additional Paid-In Capital | 2.98 | 2.37 | 2.31 | 1.73 | 0.76 |
Retained Earnings | -52.49 | -48.38 | -72.95 | -71.19 | -43.61 |
Comprehensive Income & Other | 11.06 | 7.98 | 2.81 | 3.91 | 3.43 |
Total Common Equity | 30.68 | 6.67 | -40.81 | -39.31 | -15.75 |
Minority Interest | - | - | - | - | -0.04 |
Shareholders' Equity | 30.68 | 6.67 | -40.81 | -39.31 | -15.79 |
Total Liabilities & Equity | 32.5 | 16.27 | 37.41 | 34.52 | 35.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 0.07 | 4.13 | 5.26 | 5.19 | 2.44 |
Net Cash (Debt) | 23.3 | 7.34 | -5.13 | -4.86 | -1.45 |
Net Cash Growth | 217.28% | - | - | - | - |
Net Cash Per Share | 0.04 | 0.02 | -0.02 | -0.02 | -0.01 |
Filing Date Shares Outstanding | 641.65 | 526.79 | 408.84 | 344.96 | 313.18 |
Total Common Shares Outstanding | 620.19 | 509.38 | 347.81 | 342.68 | 287.89 |
Working Capital | 22.08 | 6.31 | -55 | -45.44 | -19.65 |
Book Value Per Share | 0.05 | 0.01 | -0.12 | -0.11 | -0.05 |
Tangible Book Value | 30.63 | 6.65 | -40.81 | -39.31 | -15.75 |
Tangible Book Value Per Share | 0.05 | 0.01 | -0.12 | -0.11 | -0.05 |
Buildings | - | - | 8 | - | 7.45 |
Machinery | 0.14 | 0.03 | 20.93 | - | 20.19 |
Construction In Progress | - | - | 3.88 | - | 2.96 |