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CA Stock MarketDetailed Quotes
CDPR Cerro De Pasco Resources Inc
- 0.320
- -0.010-3.03%
15min DelayMarket Closed Dec 13 15:59 ET
156.73MMarket Cap-2.15P/E (TTM)
0.335High0.315Low228.57KVolume0.335Open0.330Pre Close73.13KTurnover0.39052wk High0.08%Turnover Ratio489.77MShares0.08052wk Low-0.149EPS TTM91.88MFloat Cap18.600Historical HighLossP/E (Static)287.12MShs Float0.055Historical Low-0.122EPS LYR6.06%Amplitude--Dividend TTM-22.86P/B1Lot Size--Div YieldTTM
Cerro De Pasco Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 57.97%2.54M | -86.04%214.1K | --187.57K | -73.73%581.9K | -58.24%1.61M | -78.09%1.53M | -89.49%1.06M | -89.49%1.06M | 240.81%2.22M | 161.41%3.85M |
| -Cash and cash equivalents | 58.16%2.47M | -88.63%166.56K | --136.72K | -75.29%530.94K | -58.39%1.56M | -78.79%1.46M | -90.06%992.3K | -90.06%992.3K | 317.90%2.15M | 178.83%3.76M |
| -Short term investments | 51.34%67.02K | -31.61%47.53K | --50.85K | -22.96%50.97K | -52.14%44.28K | -27.22%69.5K | -29.39%66.24K | -29.39%66.24K | -51.26%66.15K | -26.06%92.52K |
| Receivables | -95.40%276.21K | -89.14%1.23M | --2.11M | 95.68%6.52M | -7.75%6.01M | 6.17%11.32M | -13.68%9.17M | -13.68%9.17M | 3,883.34%3.33M | 5,608.67%6.52M |
| -Accounts receivable | -99.46%2.4K | -99.99%605 | --778.32K | -69.25%757.93K | -90.83%444.27K | -24.67%6.69M | -37.32%5.66M | -37.32%5.66M | --2.46M | --4.85M |
| -Taxes receivable | -99.19%44.03K | -99.96%1.73K | --304.96K | 727.18%5.55M | 636.21%5.47M | 492.06%4.54M | 322.23%3.36M | 322.23%3.36M | 2,916.17%671.06K | 1,845.85%742.86K |
| -Other receivables | 137.31%229.78K | 1,354.05%1.23M | --1.03M | 6.46%206.49K | -89.54%96.83K | -91.63%84.32K | -81.61%146.73K | -81.61%146.73K | 267.03%193.96K | 1,829.18%925.5K |
| Inventory | --0 | -24.21%1.82M | --1.87M | 6.31%2.5M | -14.64%2.24M | 20.86%2.4M | 9.01%2.55M | 9.01%2.55M | --2.35M | --2.63M |
| Prepaid assets | -96.11%37.68K | -84.65%256.35K | --306.41K | -52.80%1.16M | -56.91%968.87K | -13.72%1.67M | 72.77%1.14M | 72.77%1.14M | 3,756.91%2.45M | 3,021.26%2.25M |
| Restricted cash | --0 | 0.32%4.59M | --6.48M | -15.74%4.59M | -13.72%4.58M | 464.30%4.58M | 305.43%4.46M | 305.43%4.46M | --5.45M | --5.3M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---300K | ---300K | ---- | ---- |
| Total current assets | -81.48%2.85M | -62.27%8.11M | --10.95M | -2.86%15.35M | -25.01%15.41M | -3.99%21.5M | -27.09%18.08M | -27.09%18.08M | 1,881.70%15.8M | 1,138.65%20.54M |
| Non current assets | ||||||||||
| Net PPE | -86.13%2.91M | 4.17%20.8M | --20.1M | -6.79%20.66M | 45.66%21.02M | 51.03%19.97M | 41.73%17.8M | 41.73%17.8M | 1,683.35%22.17M | 1,056.68%14.43M |
| -Gross PPE | -96.90%2.98M | 1.51%94.86M | --93.83M | 8.74%96.32M | 13.64%96.13M | 606.92%93.45M | -78.38%17.8M | -78.38%17.8M | 7,026.03%88.58M | 6,679.88%84.59M |
| -Accumulated depreciation | 99.91%-68.75K | -0.78%-74.06M | ---73.73M | -13.92%-75.66M | -7.06%-75.11M | ---73.49M | ---- | ---- | ---66.41M | ---70.15M |
| Non current accounts receivable | ---- | --5.98M | --6.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --649.3222 | --4.67K |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --649.3222 | --4.67K |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --405.07K |
| Other non current assets | ---20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.05M | --967.58K |
| Total non current assets | -86.23%2.89M | 34.11%26.78M | --26.46M | 20.70%20.66M | 32.97%21.02M | 6.79%19.97M | 31.31%17.8M | 31.31%17.8M | 1,277.14%17.12M | 1,167.08%15.81M |
| Total assets | -84.22%5.75M | -15.86%34.89M | --37.41M | 9.39%36.01M | 0.20%36.43M | 0.91%41.47M | -6.45%35.88M | -6.45%35.88M | 1,513.35%32.92M | 1,150.85%36.35M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 26.94%1.85M | 185.20%5.1M | --5.24M | 43.89%3.99M | -56.29%1.46M | -49.73%1.79M | -28.86%2.44M | -28.86%2.44M | 167.60%2.78M | 225.08%3.33M |
| -Current debt | 26.94%1.85M | 185.20%5.1M | --5.24M | 43.89%3.99M | -56.29%1.46M | -49.73%1.79M | -28.86%2.44M | -28.86%2.44M | 167.60%2.78M | 225.08%3.33M |
| Payables | -87.75%5.61M | 29.85%56.67M | --55.66M | 129.19%50.47M | 167.86%45.77M | 151.75%43.64M | 87.89%31.24M | 87.89%31.24M | 8,247.98%22.02M | 4,486.08%17.09M |
| -accounts payable | -96.23%1.04M | 27.37%32.45M | --31.36M | 94.89%28.31M | 130.18%27.44M | 63.16%25.48M | 38.95%20.78M | 38.95%20.78M | 5,407.78%14.53M | 3,099.10%11.92M |
| -Total tax payable | 29.71%16.84K | -99.87%12.92K | --13.21K | -98.41%29.03K | -99.08%12.98K | --10.21M | --52.82K | --52.82K | --1.82M | --1.41M |
| -Due to related parties current | 551.21%239.72K | 643.50%273.46K | --331.07K | --0 | -88.02%36.81K | --36.78K | --37.93K | --37.93K | --303.25K | --307.28K |
| -Other payable | -76.40%4.32M | 202.34%23.93M | --23.95M | 312.21%22.13M | 429.95%18.29M | 360.63%7.91M | 519.47%10.37M | 519.47%10.37M | --5.37M | --3.45M |
| Current accrued expenses | -62.98%867.52K | --2.25M | --2.37M | 1,825.98%2M | 3,065.03%2.34M | --0 | --2.03M | --2.03M | -91.95%103.76K | -94.71%74.04K |
| Current provisions | ---- | 12.22%401.04K | --349.56K | -78.44%460.49K | -87.91%404.76K | -79.95%357.39K | -65.92%307.75K | -65.92%307.75K | --2.14M | --3.35M |
| Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --405.93K | ---- |
| Current deferred liabilities | --0 | -83.73%279.06K | --279.06K | --1.73M | --1.8M | --1.72M | --1.72M | --1.72M | ---- | ---- |
| Other current liabilities | ---- | -0.12%7.38K | --2.06M | ---- | ---- | -86.06%7.39K | ---- | ---- | -0.16%48.4K | 9.66%51.09K |
| Current liabilities | -83.93%8.32M | 36.21%64.71M | --65.95M | 113.34%58.65M | 116.71%51.78M | 109.04%47.51M | 79.56%37.73M | 79.56%37.73M | 941.69%27.49M | 740.56%23.89M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --2.09M | --27.3K | --28.75K | --212.73K | ---- | ---- | ---- | ---- | ---- | 2,557.12%694.66K |
| -Long term debt | --2.09M | --27.3K | --28.75K | --212.73K | ---- | ---- | ---- | ---- | ---- | 2,557.12%694.66K |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -59.23%29.19K |
| Long term provisions | ---- | -12.25%12.19M | --12.19M | 10.39%13.89M | 22.65%13.89M | 8.32%13.89M | 0.58%13.89M | 0.58%13.89M | --12.58M | --11.33M |
| Non current deferred liabilities | --0 | -82.89%53.36K | --53.36K | 351.24%311.81K | --311.81K | 484.46%311.81K | 0.00%53.3K | 0.00%53.3K | 29.79%69.1K | --0 |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.1M |
| Total non current liabilities | -85.25%2.09M | -13.61%12.27M | --12.27M | 13.93%14.42M | 8.04%14.2M | -2.61%14.2M | -10.82%13.94M | -10.82%13.94M | 10,037.18%12.65M | 8,605.66%13.15M |
| Total liabilities | -84.21%10.42M | 24.74%76.98M | --78.22M | 82.01%73.06M | 78.14%65.98M | 65.40%61.71M | 40.99%51.67M | 40.99%51.67M | 1,352.47%40.14M | 1,137.28%37.04M |
| Shareholders'equity | ||||||||||
| Share capital | 25.94%31.84M | 13.98%28.39M | --27.02M | 12.83%25.42M | 5.74%25.28M | 0.95%24.91M | 0.68%23.66M | 0.68%23.66M | 2.61%22.53M | 5.93%23.91M |
| -common stock | 25.94%31.84M | 13.98%28.39M | --27.02M | 12.83%25.42M | 5.74%25.28M | 0.95%24.91M | 0.68%23.66M | 0.68%23.66M | 2.61%22.53M | 5.93%23.91M |
| Additional paid-in capital | 52.60%2.01M | 88.82%2.46M | --2.31M | 103.28%1.36M | 92.76%1.32M | 85.86%1.3M | 22.73%762.55K | 22.73%762.55K | 5.45%667.96K | 5.13%685K |
| Retained earnings | 26.15%-44.19M | -55.26%-76.68M | ---72.95M | -115.09%-67.89M | -116.32%-59.83M | -103.68%-49.39M | -74.08%-43.61M | -74.08%-43.61M | -22.38%-31.56M | -6.40%-27.66M |
| Gains losses not affecting retained earnings | 15.77%768.51K | 4.45%774.44K | --752.12K | 162.06%736.57K | 1,195.51%663.82K | 581.53%741.46K | 220.74%742.05K | 220.74%742.05K | -855.77%-1.19M | -119.14%-60.59K |
| Other equity interest | 60.18%4.9M | 32.45%2.96M | --2.06M | 40.28%3.32M | 24.38%3.06M | -11.87%2.24M | 12.30%2.69M | 12.30%2.69M | 1.99%2.37M | 3.70%2.46M |
| Total stockholders'equity | 84.18%-4.67M | -108.38%-42.09M | ---40.81M | -415.64%-37.05M | -4,308.36%-29.51M | -635.17%-20.2M | -1,024.64%-15.75M | -1,024.64%-15.75M | -893.32%-7.19M | -665.84%-669.47K |
| Noncontrolling interests | ---- | --0 | --0 | --0 | -162.03%-46.36K | -903.50%-46.31K | ---44.15K | ---44.15K | ---39.16K | ---17.69K |
| Total equity | 84.20%-4.67M | -107.91%-42.09M | ---40.81M | -412.85%-37.05M | -4,201.61%-29.56M | -635.58%-20.25M | -1,027.23%-15.79M | -1,027.23%-15.79M | -898.73%-7.22M | -686.07%-687.16K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.