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CDPR Cerro De Pasco Resources Inc

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  • 0.320
  • -0.030-8.57%
15min DelayMarket Closed Dec 3 15:59 ET
156.73MMarket Cap-2147P/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
(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
--
--
--
(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%1.06M240.81%2.22M161.41%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%992.3K317.90%2.15M178.83%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--2.11M95.68%6.52M-7.75%6.01M6.17%11.32M-13.68%9.17M-13.68%9.17M3,883.34%3.33M5,608.67%6.52M
-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--304.96K727.18%5.55M636.21%5.47M492.06%4.54M322.23%3.36M322.23%3.36M2,916.17%671.06K1,845.85%742.86K
-Other receivables 137.31%229.78K1,354.05%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%925.5K
Inventory --0-24.21%1.82M--1.87M6.31%2.5M-14.64%2.24M20.86%2.4M9.01%2.55M9.01%2.55M--2.35M--2.63M
Prepaid assets -96.11%37.68K-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%2.25M
Restricted cash --00.32%4.59M--6.48M-15.74%4.59M-13.72%4.58M464.30%4.58M305.43%4.46M305.43%4.46M--5.45M--5.3M
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%18.08M1,881.70%15.8M1,138.65%20.54M
Non current assets
Net PPE -86.13%2.91M4.17%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%14.43M
-Gross PPE -96.90%2.98M1.51%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%84.59M
-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%2.89M34.11%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%15.81M
Total assets -84.22%5.75M-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%36.35M
Liabilities
Current liabilities
Current debt and capital lease obligation 26.94%1.85M185.20%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%3.33M
-Current debt 26.94%1.85M185.20%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%3.33M
Payables -87.75%5.61M29.85%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%17.09M
-accounts payable -96.23%1.04M27.37%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%11.92M
-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%239.72K643.50%273.46K--331.07K--0-88.02%36.81K--36.78K--37.93K--37.93K--303.25K--307.28K
-Other payable -76.40%4.32M202.34%23.93M--23.95M312.21%22.13M429.95%18.29M360.63%7.91M519.47%10.37M519.47%10.37M--5.37M--3.45M
Current accrued expenses -62.98%867.52K--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
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%48.4K9.66%51.09K
Current liabilities -83.93%8.32M36.21%64.71M--65.95M113.34%58.65M116.71%51.78M109.04%47.51M79.56%37.73M79.56%37.73M941.69%27.49M740.56%23.89M
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--12.19M10.39%13.89M22.65%13.89M8.32%13.89M0.58%13.89M0.58%13.89M--12.58M--11.33M
Non current deferred liabilities --0-82.89%53.36K--53.36K351.24%311.81K--311.81K484.46%311.81K0.00%53.3K0.00%53.3K29.79%69.1K--0
Other non current liabilities --------------------------------------1.1M
Total non current liabilities -85.25%2.09M-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%13.15M
Total liabilities -84.21%10.42M24.74%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%37.04M
Shareholders'equity
Share capital 25.94%31.84M13.98%28.39M--27.02M12.83%25.42M5.74%25.28M0.95%24.91M0.68%23.66M0.68%23.66M2.61%22.53M5.93%23.91M
-common stock 25.94%31.84M13.98%28.39M--27.02M12.83%25.42M5.74%25.28M0.95%24.91M0.68%23.66M0.68%23.66M2.61%22.53M5.93%23.91M
Additional paid-in capital 52.60%2.01M88.82%2.46M--2.31M103.28%1.36M92.76%1.32M85.86%1.3M22.73%762.55K22.73%762.55K5.45%667.96K5.13%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%768.51K4.45%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
Other equity interest 60.18%4.9M32.45%2.96M--2.06M40.28%3.32M24.38%3.06M-11.87%2.24M12.30%2.69M12.30%2.69M1.99%2.37M3.70%2.46M
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-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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