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CDPR Cerro De Pasco Resources Inc

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  • 0.125
  • 0.0000.00%
15min DelayTrading Aug 28 10:35 ET
51.11MMarket Cap-838P/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
(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
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--187.57K
-73.73%581.9K
-58.24%1.61M
-78.09%1.53M
-89.49%1.06M
--1.06M
240.81%2.22M
161.41%3.85M
5,216.02%7M
1,124.02%10.08M
-Cash and cash equivalents
--136.72K
-75.29%530.94K
-58.39%1.56M
-78.79%1.46M
-90.06%992.3K
--992.3K
317.90%2.15M
178.83%3.76M
39,802.15%6.9M
1,317.29%9.98M
-Accounts receivable
--778.32K
-69.25%757.93K
-90.83%444.27K
-24.67%6.69M
-37.32%5.66M
--5.66M
--2.46M
--4.85M
--8.88M
48,831.30%9.03M
-Other receivables
--23.95M
312.21%22.13M
429.95%18.29M
360.63%7.91M
519.47%10.37M
--10.37M
--5.37M
--3.45M
--1.72M
--1.67M
Total current assets
--10.95M
-2.86%15.35M
-25.01%15.41M
-3.99%21.5M
-27.09%18.08M
--18.08M
1,881.70%15.8M
1,138.65%20.54M
5,219.03%22.39M
2,335.29%24.8M
Non current assets
-Accumulated depreciation
---73.73M
-13.92%-75.66M
-7.06%-75.11M
---73.49M
----
----
---66.41M
---70.15M
----
---69.75M
-Long term equity investment
--28.75K
--212.73K
----
----
----
----
----
2,557.12%694.66K
2,830.05%544.98K
3,506.75%641.64K
Non current note receivables
----
----
----
----
----
----
----
--405.07K
----
----
-Goodwill
----
----
----
----
----
----
--649.3222
--4.67K
--11.25K
--14.99K
-Other intangible assets
--2.06M
40.28%3.32M
24.38%3.06M
-11.87%2.24M
12.30%2.69M
--2.69M
1.99%2.37M
3.70%2.46M
20.25%2.54M
17.72%2.4M
Regulatory assets
--2.11M
95.68%6.52M
-7.75%6.01M
6.17%11.32M
-13.68%9.17M
--9.17M
3,883.34%3.33M
5,608.67%6.52M
6,118.89%10.66M
14,884.87%10.62M
Non current deferred assets
--6.36M
----
----
----
----
----
----
----
----
----
Total assets
--304.96K
727.18%5.55M
636.21%5.47M
492.06%4.54M
322.23%3.36M
--3.36M
2,916.17%671.06K
1,845.85%742.86K
749.97%766.7K
--796.7K
Liabilities
Current liabilities
Current debt and capital lease obligation
--5.24M
43.89%3.99M
-56.29%1.46M
-49.73%1.79M
-28.86%2.44M
--2.44M
167.60%2.78M
225.08%3.33M
395.72%3.56M
404.92%3.43M
-Current debt
--5.24M
43.89%3.99M
-56.29%1.46M
-49.73%1.79M
-28.86%2.44M
--2.44M
167.60%2.78M
225.08%3.33M
419.32%3.56M
437.76%3.43M
-Current capital lease obligation
----
----
----
----
----
----
----
----
----
--0
-accounts payable
--31.36M
94.89%28.31M
130.18%27.44M
63.16%25.48M
38.95%20.78M
--20.78M
5,407.78%14.53M
3,099.10%11.92M
1,462.96%15.62M
576.38%14.95M
-Total tax payable
--12.27M
13.93%14.42M
8.04%14.2M
-2.61%14.2M
-10.82%13.94M
--13.94M
10,037.18%12.65M
8,605.66%13.15M
11,543.44%14.58M
10,327.80%15.64M
-Due to related parties current
--331.07K
--0
-88.02%36.81K
--36.78K
--37.93K
--37.93K
--303.25K
--307.28K
----
----
-Other payable
----
----
----
----
----
----
---5.05M
--967.58K
--5.47M
--981.08K
Current accrued expenses
--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
--349.56K
-78.44%460.49K
-87.91%404.76K
-79.95%357.39K
-65.92%307.75K
--307.75K
--2.14M
--3.35M
--1.78M
--903.02K
Current deferred liabilities
--279.06K
--1.73M
--1.8M
--1.72M
--1.72M
--1.72M
----
----
----
--0
Current liabilities
--65.95M
113.34%58.65M
116.71%51.78M
109.04%47.51M
79.56%37.73M
--37.73M
941.69%27.49M
740.56%23.89M
601.71%22.73M
619.55%21.01M
Non current liabilities
Non current accrued expenses
--20.1M
-6.79%20.66M
45.66%21.02M
51.03%19.97M
41.73%17.8M
--17.8M
1,683.35%22.17M
1,056.68%14.43M
951.12%13.22M
874.87%12.56M
Derivative product liabilities
----
----
----
----
----
----
--0
-59.23%29.19K
-43.75%30.12K
-62.48%29.59K
Long term provisions
--28.75K
--212.73K
----
----
----
----
----
2,557.12%694.66K
2,830.05%544.98K
3,506.75%641.64K
Preferred securities outside stock equity
----
----
----
----
----
----
--405.93K
----
----
----
Total non current liabilities
--78.22M
82.01%73.06M
78.14%65.98M
65.40%61.71M
40.99%51.67M
--51.67M
1,352.47%40.14M
1,137.28%37.04M
1,009.10%37.31M
1,093.77%36.65M
Shareholders'equity
Share capital
--27.02M
12.83%25.42M
5.74%25.28M
0.95%24.91M
0.68%23.66M
--23.66M
2.61%22.53M
5.93%23.91M
22.69%24.67M
21.51%23.5M
-common stock
--27.02M
12.83%25.42M
5.74%25.28M
0.95%24.91M
0.68%23.66M
--23.66M
2.61%22.53M
5.93%23.91M
22.69%24.67M
21.51%23.5M
Additional paid-in capital
--2.31M
103.28%1.36M
92.76%1.32M
85.86%1.3M
22.73%762.55K
--762.55K
5.45%667.96K
5.13%685K
18.18%701.39K
20.00%621.31K
Retained earnings
--6.48M
-15.74%4.59M
-13.72%4.58M
464.30%4.58M
305.43%4.46M
--4.46M
--5.45M
--5.3M
29,887.06%810.79K
--1.1M
Gains losses not affecting retained earnings
--752.12K
162.06%736.57K
1,195.51%663.82K
581.53%741.46K
220.74%742.05K
--742.05K
-855.77%-1.19M
-119.14%-60.59K
-54.86%108.79K
-19.71%231.36K
Other equity interest
----
----
----
----
---300K
---300K
----
----
----
----
Total equity
--37.41M
9.39%36.01M
0.20%36.43M
0.91%41.47M
-6.45%35.88M
--35.88M
1,513.35%32.92M
1,150.85%36.35M
2,347.77%41.09M
1,562.89%38.35M
(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(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --187.57K-73.73%581.9K-58.24%1.61M-78.09%1.53M-89.49%1.06M--1.06M240.81%2.22M161.41%3.85M5,216.02%7M1,124.02%10.08M
-Cash and cash equivalents --136.72K-75.29%530.94K-58.39%1.56M-78.79%1.46M-90.06%992.3K--992.3K317.90%2.15M178.83%3.76M39,802.15%6.9M1,317.29%9.98M
-Accounts receivable --778.32K-69.25%757.93K-90.83%444.27K-24.67%6.69M-37.32%5.66M--5.66M--2.46M--4.85M--8.88M48,831.30%9.03M
-Other receivables --23.95M312.21%22.13M429.95%18.29M360.63%7.91M519.47%10.37M--10.37M--5.37M--3.45M--1.72M--1.67M
Total current assets --10.95M-2.86%15.35M-25.01%15.41M-3.99%21.5M-27.09%18.08M--18.08M1,881.70%15.8M1,138.65%20.54M5,219.03%22.39M2,335.29%24.8M
Non current assets
-Accumulated depreciation ---73.73M-13.92%-75.66M-7.06%-75.11M---73.49M-----------66.41M---70.15M-------69.75M
-Long term equity investment --28.75K--212.73K--------------------2,557.12%694.66K2,830.05%544.98K3,506.75%641.64K
Non current note receivables ------------------------------405.07K--------
-Goodwill --------------------------649.3222--4.67K--11.25K--14.99K
-Other intangible assets --2.06M40.28%3.32M24.38%3.06M-11.87%2.24M12.30%2.69M--2.69M1.99%2.37M3.70%2.46M20.25%2.54M17.72%2.4M
Regulatory assets --2.11M95.68%6.52M-7.75%6.01M6.17%11.32M-13.68%9.17M--9.17M3,883.34%3.33M5,608.67%6.52M6,118.89%10.66M14,884.87%10.62M
Non current deferred assets --6.36M------------------------------------
Total assets --304.96K727.18%5.55M636.21%5.47M492.06%4.54M322.23%3.36M--3.36M2,916.17%671.06K1,845.85%742.86K749.97%766.7K--796.7K
Liabilities
Current liabilities
Current debt and capital lease obligation --5.24M43.89%3.99M-56.29%1.46M-49.73%1.79M-28.86%2.44M--2.44M167.60%2.78M225.08%3.33M395.72%3.56M404.92%3.43M
-Current debt --5.24M43.89%3.99M-56.29%1.46M-49.73%1.79M-28.86%2.44M--2.44M167.60%2.78M225.08%3.33M419.32%3.56M437.76%3.43M
-Current capital lease obligation --------------------------------------0
-accounts payable --31.36M94.89%28.31M130.18%27.44M63.16%25.48M38.95%20.78M--20.78M5,407.78%14.53M3,099.10%11.92M1,462.96%15.62M576.38%14.95M
-Total tax payable --12.27M13.93%14.42M8.04%14.2M-2.61%14.2M-10.82%13.94M--13.94M10,037.18%12.65M8,605.66%13.15M11,543.44%14.58M10,327.80%15.64M
-Due to related parties current --331.07K--0-88.02%36.81K--36.78K--37.93K--37.93K--303.25K--307.28K--------
-Other payable ---------------------------5.05M--967.58K--5.47M--981.08K
Current accrued expenses --2.37M1,825.98%2M3,065.03%2.34M--0--2.03M--2.03M-91.95%103.76K-94.71%74.04K--------
Current provisions --349.56K-78.44%460.49K-87.91%404.76K-79.95%357.39K-65.92%307.75K--307.75K--2.14M--3.35M--1.78M--903.02K
Current deferred liabilities --279.06K--1.73M--1.8M--1.72M--1.72M--1.72M--------------0
Current liabilities --65.95M113.34%58.65M116.71%51.78M109.04%47.51M79.56%37.73M--37.73M941.69%27.49M740.56%23.89M601.71%22.73M619.55%21.01M
Non current liabilities
Non current accrued expenses --20.1M-6.79%20.66M45.66%21.02M51.03%19.97M41.73%17.8M--17.8M1,683.35%22.17M1,056.68%14.43M951.12%13.22M874.87%12.56M
Derivative product liabilities --------------------------0-59.23%29.19K-43.75%30.12K-62.48%29.59K
Long term provisions --28.75K--212.73K--------------------2,557.12%694.66K2,830.05%544.98K3,506.75%641.64K
Preferred securities outside stock equity --------------------------405.93K------------
Total non current liabilities --78.22M82.01%73.06M78.14%65.98M65.40%61.71M40.99%51.67M--51.67M1,352.47%40.14M1,137.28%37.04M1,009.10%37.31M1,093.77%36.65M
Shareholders'equity
Share capital --27.02M12.83%25.42M5.74%25.28M0.95%24.91M0.68%23.66M--23.66M2.61%22.53M5.93%23.91M22.69%24.67M21.51%23.5M
-common stock --27.02M12.83%25.42M5.74%25.28M0.95%24.91M0.68%23.66M--23.66M2.61%22.53M5.93%23.91M22.69%24.67M21.51%23.5M
Additional paid-in capital --2.31M103.28%1.36M92.76%1.32M85.86%1.3M22.73%762.55K--762.55K5.45%667.96K5.13%685K18.18%701.39K20.00%621.31K
Retained earnings --6.48M-15.74%4.59M-13.72%4.58M464.30%4.58M305.43%4.46M--4.46M--5.45M--5.3M29,887.06%810.79K--1.1M
Gains losses not affecting retained earnings --752.12K162.06%736.57K1,195.51%663.82K581.53%741.46K220.74%742.05K--742.05K-855.77%-1.19M-119.14%-60.59K-54.86%108.79K-19.71%231.36K
Other equity interest -------------------300K---300K----------------
Total equity --37.41M9.39%36.01M0.20%36.43M0.91%41.47M-6.45%35.88M--35.88M1,513.35%32.92M1,150.85%36.35M2,347.77%41.09M1,562.89%38.35M

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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