CA Stock MarketDetailed Quotes

CDPR Cerro De Pasco Resources Inc

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  • 0.170
  • +0.005+3.03%
15min DelayMarket Closed Oct 4 15:59 ET
72.90MMarket Cap-1140P/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
-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
-Other receivables
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
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
-Accumulated depreciation
-0.78%-74.06M
---73.73M
-13.92%-75.66M
-7.06%-75.11M
---73.49M
----
----
---66.41M
---70.15M
----
-Long term equity investment
--27.3K
--28.75K
--212.73K
----
----
----
----
----
2,557.12%694.66K
2,830.05%544.98K
Non current note receivables
----
----
----
----
----
----
----
----
--405.07K
----
-Goodwill
----
----
----
----
----
----
----
--649.3222
--4.67K
--11.25K
-Other intangible assets
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
Regulatory assets
-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
Non current deferred assets
--5.98M
--6.36M
----
----
----
----
----
----
----
----
Total assets
-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
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
-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
-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
-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
----
----
----
----
----
----
----
---5.05M
--967.58K
--5.47M
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
Current deferred liabilities
-83.73%279.06K
--279.06K
--1.73M
--1.8M
--1.72M
--1.72M
--1.72M
----
----
----
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
Non current accrued expenses
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
Derivative product liabilities
----
----
----
----
----
----
----
--0
-59.23%29.19K
-43.75%30.12K
Long term provisions
--27.3K
--28.75K
--212.73K
----
----
----
----
----
2,557.12%694.66K
2,830.05%544.98K
Preferred securities outside stock equity
----
----
----
----
----
----
----
--405.93K
----
----
Total non current 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
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
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
----
----
----
----
----
---300K
---300K
----
----
----
Total equity
-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
(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
-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
-Other receivables 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
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
-Accumulated depreciation -0.78%-74.06M---73.73M-13.92%-75.66M-7.06%-75.11M---73.49M-----------66.41M---70.15M----
-Long term equity investment --27.3K--28.75K--212.73K--------------------2,557.12%694.66K2,830.05%544.98K
Non current note receivables ----------------------------------405.07K----
-Goodwill ------------------------------649.3222--4.67K--11.25K
-Other intangible assets 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
Regulatory assets -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
Non current deferred assets --5.98M--6.36M--------------------------------
Total assets -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
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
-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 -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
-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 -------------------------------5.05M--967.58K--5.47M
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
Current deferred liabilities -83.73%279.06K--279.06K--1.73M--1.8M--1.72M--1.72M--1.72M------------
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
Non current accrued expenses 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
Derivative product liabilities ------------------------------0-59.23%29.19K-43.75%30.12K
Long term provisions --27.3K--28.75K--212.73K--------------------2,557.12%694.66K2,830.05%544.98K
Preferred securities outside stock equity ------------------------------405.93K--------
Total non current 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 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
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 -----------------------300K---300K------------
Total equity -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

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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