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CDPR Cerro De Pasco Resources Inc

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  • 0.303
  • +0.003+0.83%
15min DelayPost Market Nov 26 15:59 ET
129.73MMarket Cap-2030P/E (TTM)

Cerro De Pasco Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
5,216.02%7M
-Cash and cash equivalents
-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
39,802.15%6.9M
-Short term investments
-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
-16.51%95.49K
Receivables
-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
6,118.89%10.66M
-Accounts receivable
-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
--8.88M
-Taxes receivable
-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
749.97%766.7K
-Other receivables
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
1,815.40%1.01M
Inventory
-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
--1.99M
Prepaid assets
-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
1,579.29%1.94M
Restricted cash
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
29,887.06%810.79K
Other current assets
----
----
----
----
----
---300K
---300K
----
----
----
Total current assets
-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
5,219.03%22.39M
Non current assets
Net PPE
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
951.12%13.22M
-Gross PPE
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
951.12%13.22M
-Accumulated depreciation
-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
--11.25K
-Other intangible assets
----
----
----
----
----
----
----
--649.3222
--4.67K
--11.25K
Non current deferred assets
----
----
----
----
----
----
----
----
--405.07K
----
Other non current assets
----
----
----
----
----
----
----
---5.05M
--967.58K
--5.47M
Total non current assets
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
1,386.63%18.7M
Total assets
-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
2,347.77%41.09M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
395.72%3.56M
-Current debt
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
419.32%3.56M
Payables
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
1,634.93%17.33M
-accounts payable
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
1,462.96%15.62M
-Total tax payable
-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
643.50%273.46K
--331.07K
--0
-88.02%36.81K
--36.78K
--37.93K
--37.93K
--303.25K
--307.28K
----
-Other payable
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
--1.72M
Current accrued expenses
--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
--1.78M
Pension and other retirement benefit plans
----
----
----
----
----
----
----
--405.93K
----
----
Current deferred liabilities
-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
60.08%53.01K
Current liabilities
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
601.71%22.73M
Non current liabilities
Long term debt and capital lease obligation
--27.3K
--28.75K
--212.73K
----
----
----
----
----
2,557.12%694.66K
2,830.05%544.98K
-Long term debt
--27.3K
--28.75K
--212.73K
----
----
----
----
----
2,557.12%694.66K
2,830.05%544.98K
Derivative product liabilities
----
----
----
----
----
----
----
--0
-59.23%29.19K
-43.75%30.12K
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
--12.82M
Non current deferred liabilities
-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
0.47%53.35K
Other non current liabilities
----
----
----
----
----
----
----
----
--1.1M
--1.13M
Total non current liabilities
-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
11,543.44%14.58M
Total liabilities
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
1,009.10%37.31M
Shareholders'equity
Share capital
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
22.69%24.67M
-common stock
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
22.69%24.67M
Additional paid-in capital
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
18.18%701.39K
Retained earnings
-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
2.00%-24.25M
Gains losses not affecting retained earnings
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
-54.86%108.79K
Other equity interest
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
20.25%2.54M
Total stockholders'equity
-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
323.96%3.77M
Noncontrolling interests
--0
--0
--0
-162.03%-46.36K
-903.50%-46.31K
---44.15K
---44.15K
---39.16K
---17.69K
--5.76K
Total equity
-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
324.30%3.78M
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
--
--
--
--
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -86.04%214.1K--187.57K-73.73%581.9K-58.24%1.61M-78.09%1.53M-89.49%1.06M-89.49%1.06M240.81%2.22M161.41%3.85M5,216.02%7M
-Cash and cash equivalents -88.63%166.56K--136.72K-75.29%530.94K-58.39%1.56M-78.79%1.46M-90.06%992.3K-90.06%992.3K317.90%2.15M178.83%3.76M39,802.15%6.9M
-Short term investments -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-16.51%95.49K
Receivables -89.14%1.23M--2.11M95.68%6.52M-7.75%6.01M6.17%11.32M-13.68%9.17M-13.68%9.17M3,883.34%3.33M5,608.67%6.52M6,118.89%10.66M
-Accounts receivable -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--8.88M
-Taxes receivable -99.96%1.73K--304.96K727.18%5.55M636.21%5.47M492.06%4.54M322.23%3.36M322.23%3.36M2,916.17%671.06K1,845.85%742.86K749.97%766.7K
-Other receivables 1,354.05%1.23M--1.03M6.46%206.49K-89.54%96.83K-91.63%84.32K-81.61%146.73K-81.61%146.73K267.03%193.96K1,829.18%925.5K1,815.40%1.01M
Inventory -24.21%1.82M--1.87M6.31%2.5M-14.64%2.24M20.86%2.4M9.01%2.55M9.01%2.55M--2.35M--2.63M--1.99M
Prepaid assets -84.65%256.35K--306.41K-52.80%1.16M-56.91%968.87K-13.72%1.67M72.77%1.14M72.77%1.14M3,756.91%2.45M3,021.26%2.25M1,579.29%1.94M
Restricted cash 0.32%4.59M--6.48M-15.74%4.59M-13.72%4.58M464.30%4.58M305.43%4.46M305.43%4.46M--5.45M--5.3M29,887.06%810.79K
Other current assets -----------------------300K---300K------------
Total current assets -62.27%8.11M--10.95M-2.86%15.35M-25.01%15.41M-3.99%21.5M-27.09%18.08M-27.09%18.08M1,881.70%15.8M1,138.65%20.54M5,219.03%22.39M
Non current assets
Net PPE 4.17%20.8M--20.1M-6.79%20.66M45.66%21.02M51.03%19.97M41.73%17.8M41.73%17.8M1,683.35%22.17M1,056.68%14.43M951.12%13.22M
-Gross PPE 1.51%94.86M--93.83M8.74%96.32M13.64%96.13M606.92%93.45M-78.38%17.8M-78.38%17.8M7,026.03%88.58M6,679.88%84.59M951.12%13.22M
-Accumulated depreciation -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--11.25K
-Other intangible assets ------------------------------649.3222--4.67K--11.25K
Non current deferred assets ----------------------------------405.07K----
Other non current assets -------------------------------5.05M--967.58K--5.47M
Total non current assets 34.11%26.78M--26.46M20.70%20.66M32.97%21.02M6.79%19.97M31.31%17.8M31.31%17.8M1,277.14%17.12M1,167.08%15.81M1,386.63%18.7M
Total assets -15.86%34.89M--37.41M9.39%36.01M0.20%36.43M0.91%41.47M-6.45%35.88M-6.45%35.88M1,513.35%32.92M1,150.85%36.35M2,347.77%41.09M
Liabilities
Current liabilities
Current debt and capital lease obligation 185.20%5.1M--5.24M43.89%3.99M-56.29%1.46M-49.73%1.79M-28.86%2.44M-28.86%2.44M167.60%2.78M225.08%3.33M395.72%3.56M
-Current debt 185.20%5.1M--5.24M43.89%3.99M-56.29%1.46M-49.73%1.79M-28.86%2.44M-28.86%2.44M167.60%2.78M225.08%3.33M419.32%3.56M
Payables 29.85%56.67M--55.66M129.19%50.47M167.86%45.77M151.75%43.64M87.89%31.24M87.89%31.24M8,247.98%22.02M4,486.08%17.09M1,634.93%17.33M
-accounts payable 27.37%32.45M--31.36M94.89%28.31M130.18%27.44M63.16%25.48M38.95%20.78M38.95%20.78M5,407.78%14.53M3,099.10%11.92M1,462.96%15.62M
-Total tax payable -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 643.50%273.46K--331.07K--0-88.02%36.81K--36.78K--37.93K--37.93K--303.25K--307.28K----
-Other payable 202.34%23.93M--23.95M312.21%22.13M429.95%18.29M360.63%7.91M519.47%10.37M519.47%10.37M--5.37M--3.45M--1.72M
Current accrued expenses --2.25M--2.37M1,825.98%2M3,065.03%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--1.78M
Pension and other retirement benefit plans ------------------------------405.93K--------
Current deferred liabilities -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%48.4K9.66%51.09K60.08%53.01K
Current liabilities 36.21%64.71M--65.95M113.34%58.65M116.71%51.78M109.04%47.51M79.56%37.73M79.56%37.73M941.69%27.49M740.56%23.89M601.71%22.73M
Non current liabilities
Long term debt and capital lease obligation --27.3K--28.75K--212.73K--------------------2,557.12%694.66K2,830.05%544.98K
-Long term debt --27.3K--28.75K--212.73K--------------------2,557.12%694.66K2,830.05%544.98K
Derivative product liabilities ------------------------------0-59.23%29.19K-43.75%30.12K
Long term provisions -12.25%12.19M--12.19M10.39%13.89M22.65%13.89M8.32%13.89M0.58%13.89M0.58%13.89M--12.58M--11.33M--12.82M
Non current deferred liabilities -82.89%53.36K--53.36K351.24%311.81K--311.81K484.46%311.81K0.00%53.3K0.00%53.3K29.79%69.1K--00.47%53.35K
Other non current liabilities ----------------------------------1.1M--1.13M
Total non current liabilities -13.61%12.27M--12.27M13.93%14.42M8.04%14.2M-2.61%14.2M-10.82%13.94M-10.82%13.94M10,037.18%12.65M8,605.66%13.15M11,543.44%14.58M
Total liabilities 24.74%76.98M--78.22M82.01%73.06M78.14%65.98M65.40%61.71M40.99%51.67M40.99%51.67M1,352.47%40.14M1,137.28%37.04M1,009.10%37.31M
Shareholders'equity
Share capital 13.98%28.39M--27.02M12.83%25.42M5.74%25.28M0.95%24.91M0.68%23.66M0.68%23.66M2.61%22.53M5.93%23.91M22.69%24.67M
-common stock 13.98%28.39M--27.02M12.83%25.42M5.74%25.28M0.95%24.91M0.68%23.66M0.68%23.66M2.61%22.53M5.93%23.91M22.69%24.67M
Additional paid-in capital 88.82%2.46M--2.31M103.28%1.36M92.76%1.32M85.86%1.3M22.73%762.55K22.73%762.55K5.45%667.96K5.13%685K18.18%701.39K
Retained earnings -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%-27.66M2.00%-24.25M
Gains losses not affecting retained earnings 4.45%774.44K--752.12K162.06%736.57K1,195.51%663.82K581.53%741.46K220.74%742.05K220.74%742.05K-855.77%-1.19M-119.14%-60.59K-54.86%108.79K
Other equity interest 32.45%2.96M--2.06M40.28%3.32M24.38%3.06M-11.87%2.24M12.30%2.69M12.30%2.69M1.99%2.37M3.70%2.46M20.25%2.54M
Total stockholders'equity -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%-669.47K323.96%3.77M
Noncontrolling interests --0--0--0-162.03%-46.36K-903.50%-46.31K---44.15K---44.15K---39.16K---17.69K--5.76K
Total equity -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%-687.16K324.30%3.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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