Cerro de Pasco Resources Inc. (TSXV:CDPR)
Canada · Delayed Price · Currency is CAD 0.6100
+0.0100 (1.67%)
Aug 6, 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 2025 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Aug '25 Aug 31, 2025 | Mar '25 Mar 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 23.36 | 0.02 | 11.47 | 0.32 | 0.99 |
Cash & Short-Term Investments | 23.36 | 0.02 | 11.47 | 0.32 | 0.99 |
Cash Growth | 121635.05% | -99.83% | 3459.52% | -67.52% | -90.07% |
Accounts Receivable | - | - | - | 0.05 | 5.66 |
Other Receivables | 0.16 | - | 0.2 | 7.06 | 3.22 |
Total Trade Receivables | 0.16 | - | 0.2 | 7.11 | 8.88 |
Inventory | - | - | - | 1.87 | 2.55 |
Other Current Assets | 0.32 | - | 0.11 | 5.48 | 5.66 |
Total Current Assets | 23.84 | 0.02 | 11.78 | 14.78 | 18.08 |
Net Property, Plant & Equipment | 0.22 | - | 0.09 | 19.74 | 17.8 |
Other Long-Term Assets | 8.44 | - | 4.4 | - | - |
Total Assets | 32.5 | 0.02 | 16.27 | 34.52 | 35.88 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Aug '25 Aug 31, 2025 | Mar '25 Mar 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 1.25 | 0.37 | 1.38 | 50.42 | 29.1 |
Accrued Expenses | - | 0.46 | - | - | - |
Short-Term Debt | - | - | - | 1.56 | 1.74 |
Current Portion of Long-Term Debt | - | 0.03 | - | 3.44 | 0.7 |
Current Portion of Leases | 0.01 | - | 0.01 | - | - |
Other Current Liabilities | 0.5 | - | 4.08 | 4.8 | 6.19 |
Total Current Liabilities | 1.77 | 0.86 | 5.47 | 60.22 | 37.73 |
Long-Term Debt | 0.02 | - | 4.07 | 0.18 | - |
Long-Term Leases | 0.04 | - | 0.05 | - | - |
Other Long-Term Liabilities | - | - | - | 13.44 | 13.94 |
Total Long-Term Liabilities | 0.05 | - | 4.12 | 13.61 | 13.94 |
Total Liabilities | 1.82 | 0.86 | 9.6 | 73.84 | 51.67 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Aug '25 Aug 31, 2025 | Mar '25 Mar 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 69.14 | 6.2 | 44.71 | 26.24 | 23.66 |
Additional Paid-in Capital | 13.25 | 0.97 | 9.7 | 4.96 | 3.45 |
Accumulated Other Comprehensive Income | 0.79 | - | 0.65 | 0.67 | 0.74 |
Retained Earnings | -52.49 | -8.01 | -48.38 | -71.19 | -43.61 |
Total Common Shareholders' Equity | 30.68 | -0.84 | 6.67 | -39.31 | -15.75 |
Minority Interest | - | - | - | - | -0.04 |
Shareholders' Equity | 30.68 | -0.84 | 6.67 | -39.31 | -15.79 |
Total Liabilities & Equity | 32.5 | 0.02 | 16.27 | 34.52 | 35.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Aug '25 Aug 31, 2025 | Mar '25 Mar 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 0.07 | 0.03 | 4.13 | 5.19 | 2.44 |
Net Cash (Debt) | 23.3 | -0.01 | 7.34 | -4.86 | -1.45 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.04 | - | 0.02 | -0.01 | -0.01 |
Book Value | 30.68 | -0.84 | 6.67 | -39.31 | -15.75 |
Book Value Per Share | 0.06 | -0.00 | 0.01 | -0.11 | -0.05 |
Tangible Book Value | 30.68 | -0.84 | 6.67 | -39.31 | -15.75 |
Tangible Book Value Per Share | 0.06 | -0.00 | 0.01 | -0.11 | -0.05 |