Cerro de Pasco Resources Inc. (TSXV:CDPR)
Canada · Delayed Price · Currency is CAD 0.6850
-0.0250 (-3.52%)
Sep 16, 2026, 3:59 PM EST
Cerro de Pasco Resources Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| - | - | - | - | 19.57 | 40.59 | |
Revenue Growth | - | - | - | - | -51.79% | 470.04% |
Cost of Revenue | - | - | - | - | 31.01 | 41.83 |
Gross Profit | - | - | - | - | -11.44 | -1.24 |
Selling, General & Admin | 8.12 | 7.98 | 5.47 | 3.29 | 13.76 | 8.33 |
Other Operating Expenses | - | - | - | - | - | 0.33 |
Operating Expenses | 8.13 | 7.99 | 5.47 | 3.29 | 13.76 | 12.32 |
Operating Income | -8.13 | -7.99 | -5.47 | -3.29 | -25.2 | -13.55 |
Interest Expense | -0.73 | -0.98 | -0.92 | -0.45 | -2.03 | -0.69 |
Interest & Investment Income | 0.58 | 0.5 | 0.12 | - | 0.08 | - |
Currency Exchange Gain (Loss) | 0.32 | 0.05 | -0.04 | -0.07 | -0.16 | -0.46 |
Other Non Operating Income (Expenses) | -0.21 | -0.19 | 0.62 | 0.02 | -0.02 | -0.33 |
EBT Excluding Unusual Items | -8.15 | -8.6 | -5.69 | -3.79 | -27.32 | -15.03 |
Gain (Loss) on Sale of Assets | - | - | 35.86 | 0.2 | 0.25 | 0.1 |
Other Unusual Items | 4.49 | 4.49 | 5.31 | -0.16 | -0.01 | -1.21 |
Pretax Income | -3.66 | -4.11 | 35.48 | -3.75 | -27.08 | -16.14 |
Income Tax Expense | - | - | - | - | 0.45 | 2.22 |
Earnings From Continuing Operations | -3.66 | -4.11 | 35.48 | -3.75 | -27.53 | -18.36 |
Earnings From Discontinued Operations | - | - | -10.89 | -19.7 | -0.01 | -0.25 |
Net Income to Company | -3.66 | -4.11 | 24.6 | -23.45 | -27.54 | -18.61 |
Minority Interest in Earnings | - | - | - | 0 | 0 | 0.05 |
Net Income | -3.66 | -4.11 | 24.6 | -23.45 | -27.54 | -18.56 |
Net Income to Common | -3.66 | -4.11 | 24.6 | -23.45 | -27.54 | -18.56 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 582 | 553 | 429 | 318 | 318 | 288 |
Shares Outstanding (Diluted) | 582 | 553 | 454 | 318 | 318 | 288 |
Shares Change | 18.22% | 21.74% | 42.95% | - | 10.40% | 6.20% |
EPS (Basic) | -0.01 | -0.01 | 0.06 | -0.07 | -0.09 | -0.06 |
EPS (Diluted) | -0.01 | -0.01 | 0.06 | -0.07 | -0.09 | -0.06 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -11.23 | -9.77 | -7.24 | -4.55 | -6.96 | -7.58 |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.03 |
Gross Margin | - | - | - | - | -58.46% | -3.04% |
Operating Margin | - | - | - | - | -128.76% | -33.38% |
Profit Margin | - | - | - | - | -140.72% | -45.72% |
Free Cash Flow Margin | - | - | - | - | -35.56% | -18.67% |
EBITDA | -8.12 | -7.98 | -5.45 | - | -21.59 | -11.65 |
EBITDA Margin | - | - | - | - | -110.34% | -28.70% |
D&A For EBITDA | 0.01 | 0.01 | 0.02 | - | 3.6 | 1.9 |
EBIT | -8.13 | -7.99 | -5.47 | -3.29 | -25.2 | -13.55 |
EBIT Margin | - | - | - | - | -128.76% | -33.38% |