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CDPR Cerro De Pasco Resources Inc

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  • 0.120
  • +0.010+9.09%
15min DelayMarket Closed Jun 28 15:58 ET
41.40MMarket Cap-805P/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
(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
(Q4)Dec 31, 2021
Total revenue
-87.42%1.16M
-34.48%4.52M
-15.61%12.3M
470.04%40.59M
39.01%9.9M
9.22M
6.89M
14.58M
7.12M
7.12M
Operating revenue
-87.42%1.16M
-34.48%4.52M
-15.61%12.3M
470.04%40.59M
39.01%9.9M
--9.22M
--6.89M
--14.58M
--7.12M
--7.12M
Cost of revenue
-67.46%3.42M
44.17%11.89M
48.95%14.49M
822.43%41.83M
194.10%13.34M
10.51M
8.25M
9.73M
4.53M
4.53M
Gross profit
-75.07%-2.26M
-443.09%-7.38M
-145.10%-2.19M
-147.78%-1.24M
-232.90%-3.44M
-1.29M
-1.36M
4.85M
2.59M
2.59M
Operating expense
197.05%5.35M
-19.18%2.52M
-2.34%2.65M
180.17%12.65M
143.88%5.13M
158.55%1.8M
284.35%3.12M
189.24%2.71M
-19.90%4.51M
-0.07%2.1M
Selling and administrative expenses
-3.65%1.74M
10.50%2.52M
1.85%2.65M
115.25%8.05M
2.73%1.37M
160.79%1.8M
180.60%2.28M
177.36%2.6M
-29.71%3.74M
-33.45%1.33M
-Selling and marketing expense
-86.06%42.65K
73.69%311.89K
86.30%403.85K
623.52%1.01M
118.68%304.2K
--305.93K
--179.56K
--216.77K
--139.11K
--139.11K
-General and administrative expense
13.20%1.69M
5.09%2.21M
-5.84%2.24M
95.61%7.04M
-10.81%1.06M
116.52%1.5M
158.49%2.1M
154.23%2.38M
-32.32%3.6M
-40.41%1.19M
Research and development costs
--0
--0
--0
--247.45K
--247.45K
--0
--0
--111.29K
--0
--0
Depreciation amortization depletion
----
----
----
320.43%307.46K
----
----
----
----
-23.81%73.13K
----
-Depreciation and amortization
----
----
----
320.43%307.46K
----
----
----
----
-23.81%73.13K
----
Other taxes
----
----
----
326.89%261.21K
----
----
----
----
3.41%61.19K
189.92%49.05K
Other operating expenses
--3.62M
----
----
490.03%3.78M
352.77%2.95M
----
8,626.41%836.87K
----
296.81%641.16K
855.26%650.7K
Operating profit
-146.14%-7.61M
-121.18%-9.9M
-325.86%-4.83M
-620.29%-13.88M
-1,872.42%-8.57M
-343.78%-3.09M
-451.94%-4.47M
328.44%2.14M
65.80%-1.93M
122.96%483.29K
Net non-operating interest income (expenses)
-89.38%-576.05K
-88.27%-502.39K
-1.88%-293.3K
-146.12%-949.88K
29.98%-90.97K
-317.16%-304.18K
-119.39%-266.85K
-339.21%-287.87K
-294.28%-385.94K
-136.18%-129.92K
Non-operating interest income
-80.49%1.06K
----
-52.03%22.52K
41.78%73.67K
-89.45%5.48K
--5.41K
--0
--46.94K
--51.96K
--51.96K
Non-operating interest expense
86.41%577.11K
88.27%502.39K
-5.67%315.81K
168.17%1.01M
-31.58%82.39K
324.57%309.59K
119.39%266.85K
410.83%334.81K
338.95%376.43K
180.81%120.41K
Total other finance cost
----
----
----
-77.12%14.06K
----
----
----
----
406.81%61.47K
----
Other net income (expenses)
110.74%174.14K
114.71%19.31K
-623.05%-279.67K
-283.00%-1.56M
-53.34%229.55K
-753.20%-1.62M
-204.35%-131.24K
-44.25%-38.68K
1,156.14%853.57K
406.47%491.99K
Gain on sale of security
81.04%-72.77K
114.70%19.3K
-607.13%-273.52K
-317.30%-453.34K
239.78%100.31K
-254.57%-383.73K
-410.63%-131.24K
-44.25%-38.68K
288.82%208.62K
62.57%-71.76K
Special income (charges)
119.95%246.91K
--6
---6.16K
-315.42%-1.21M
-94.75%29.12K
---1.24M
--0
--0
1,791.41%561.12K
1,677.02%554.16K
-Less:Restructuring and mergern&acquisition
-100.00%-31
---6
--6.16K
333.19%1.31M
94.17%-32.69K
--1.34M
--0
--0
---561.12K
---561.12K
-Gain on sale of business
139.05%246.88K
----
----
--99.7K
---3.58K
--103.28K
----
----
--0
----
Other non-operating income (expenses)
----
----
----
19.45%100.12K
----
----
----
----
--83.82K
--9.59K
Income before tax
-59.70%-8.02M
-113.03%-10.38M
-398.09%-5.41M
-1,023.18%-16.39M
-1,096.89%-8.43M
-862.13%-5.02M
-504.14%-4.87M
279.66%1.81M
74.89%-1.46M
136.44%845.37K
Income tax
0
114.17%63.56K
-19.34%374.01K
244.97%2.22M
176.66%1.78M
423.63K
-448.44K
463.71K
2,363.49%642.49K
2,363.49%642.49K
Earnings from equity interest net of tax
Net income
-45.73%-8.02M
-135.70%-10.44M
-528.15%-5.78M
-785.31%-18.61M
-5,043.13%-10.03M
-954.37%-5.5M
-449.45%-4.43M
233.74%1.35M
64.00%-2.1M
108.65%202.87K
Net income continuous operations
-47.27%-8.02M
-136.06%-10.44M
-528.15%-5.78M
-785.31%-18.61M
-5,130.17%-10.2M
-943.34%-5.44M
-448.54%-4.42M
233.74%1.35M
64.00%-2.1M
108.65%202.87K
Net income discontinuous operations
99.85%-85
78.17%-1.6K
----
----
----
---57.54K
---7.35K
----
----
----
Noncontrolling interests
99.85%-17
78.15%-321
91.30%-1.94K
-50.67K
-15.35K
-11.51K
-1.47K
-22.34K
0
0
Net income attributable to the company
-46.04%-8.02M
-135.77%-10.44M
-521.05%-5.78M
-782.90%-18.56M
-5,035.57%-10.01M
-952.17%-5.49M
-449.26%-4.43M
235.95%1.37M
64.00%-2.1M
108.65%202.87K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-46.04%-8.02M
-135.77%-10.44M
-521.05%-5.78M
-782.90%-18.56M
-5,035.57%-10.01M
-952.17%-5.49M
-449.26%-4.43M
235.95%1.37M
64.00%-2.1M
108.65%202.87K
Diluted earnings per share
0.00%-0.02
-50.00%-0.03
-518.32%-0.02
-500.00%-0.06
-1,288.89%-0.03
-955.97%-0.02
-577.74%-0.02
220.40%0.0048
57.49%-0.01
74.84%-0.0022
Basic earnings per share
0.00%-0.02
-50.00%-0.03
-518.32%-0.02
-500.00%-0.06
-1,288.89%-0.03
-955.97%-0.02
-577.74%-0.02
220.40%0.0048
57.49%-0.01
74.84%-0.0022
Dividend per share
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
--
(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(Q4)Dec 31, 2021
Total revenue -87.42%1.16M-34.48%4.52M-15.61%12.3M470.04%40.59M39.01%9.9M9.22M6.89M14.58M7.12M7.12M
Operating revenue -87.42%1.16M-34.48%4.52M-15.61%12.3M470.04%40.59M39.01%9.9M--9.22M--6.89M--14.58M--7.12M--7.12M
Cost of revenue -67.46%3.42M44.17%11.89M48.95%14.49M822.43%41.83M194.10%13.34M10.51M8.25M9.73M4.53M4.53M
Gross profit -75.07%-2.26M-443.09%-7.38M-145.10%-2.19M-147.78%-1.24M-232.90%-3.44M-1.29M-1.36M4.85M2.59M2.59M
Operating expense 197.05%5.35M-19.18%2.52M-2.34%2.65M180.17%12.65M143.88%5.13M158.55%1.8M284.35%3.12M189.24%2.71M-19.90%4.51M-0.07%2.1M
Selling and administrative expenses -3.65%1.74M10.50%2.52M1.85%2.65M115.25%8.05M2.73%1.37M160.79%1.8M180.60%2.28M177.36%2.6M-29.71%3.74M-33.45%1.33M
-Selling and marketing expense -86.06%42.65K73.69%311.89K86.30%403.85K623.52%1.01M118.68%304.2K--305.93K--179.56K--216.77K--139.11K--139.11K
-General and administrative expense 13.20%1.69M5.09%2.21M-5.84%2.24M95.61%7.04M-10.81%1.06M116.52%1.5M158.49%2.1M154.23%2.38M-32.32%3.6M-40.41%1.19M
Research and development costs --0--0--0--247.45K--247.45K--0--0--111.29K--0--0
Depreciation amortization depletion ------------320.43%307.46K-----------------23.81%73.13K----
-Depreciation and amortization ------------320.43%307.46K-----------------23.81%73.13K----
Other taxes ------------326.89%261.21K----------------3.41%61.19K189.92%49.05K
Other operating expenses --3.62M--------490.03%3.78M352.77%2.95M----8,626.41%836.87K----296.81%641.16K855.26%650.7K
Operating profit -146.14%-7.61M-121.18%-9.9M-325.86%-4.83M-620.29%-13.88M-1,872.42%-8.57M-343.78%-3.09M-451.94%-4.47M328.44%2.14M65.80%-1.93M122.96%483.29K
Net non-operating interest income (expenses) -89.38%-576.05K-88.27%-502.39K-1.88%-293.3K-146.12%-949.88K29.98%-90.97K-317.16%-304.18K-119.39%-266.85K-339.21%-287.87K-294.28%-385.94K-136.18%-129.92K
Non-operating interest income -80.49%1.06K-----52.03%22.52K41.78%73.67K-89.45%5.48K--5.41K--0--46.94K--51.96K--51.96K
Non-operating interest expense 86.41%577.11K88.27%502.39K-5.67%315.81K168.17%1.01M-31.58%82.39K324.57%309.59K119.39%266.85K410.83%334.81K338.95%376.43K180.81%120.41K
Total other finance cost -------------77.12%14.06K----------------406.81%61.47K----
Other net income (expenses) 110.74%174.14K114.71%19.31K-623.05%-279.67K-283.00%-1.56M-53.34%229.55K-753.20%-1.62M-204.35%-131.24K-44.25%-38.68K1,156.14%853.57K406.47%491.99K
Gain on sale of security 81.04%-72.77K114.70%19.3K-607.13%-273.52K-317.30%-453.34K239.78%100.31K-254.57%-383.73K-410.63%-131.24K-44.25%-38.68K288.82%208.62K62.57%-71.76K
Special income (charges) 119.95%246.91K--6---6.16K-315.42%-1.21M-94.75%29.12K---1.24M--0--01,791.41%561.12K1,677.02%554.16K
-Less:Restructuring and mergern&acquisition -100.00%-31---6--6.16K333.19%1.31M94.17%-32.69K--1.34M--0--0---561.12K---561.12K
-Gain on sale of business 139.05%246.88K----------99.7K---3.58K--103.28K----------0----
Other non-operating income (expenses) ------------19.45%100.12K------------------83.82K--9.59K
Income before tax -59.70%-8.02M-113.03%-10.38M-398.09%-5.41M-1,023.18%-16.39M-1,096.89%-8.43M-862.13%-5.02M-504.14%-4.87M279.66%1.81M74.89%-1.46M136.44%845.37K
Income tax 0114.17%63.56K-19.34%374.01K244.97%2.22M176.66%1.78M423.63K-448.44K463.71K2,363.49%642.49K2,363.49%642.49K
Earnings from equity interest net of tax
Net income -45.73%-8.02M-135.70%-10.44M-528.15%-5.78M-785.31%-18.61M-5,043.13%-10.03M-954.37%-5.5M-449.45%-4.43M233.74%1.35M64.00%-2.1M108.65%202.87K
Net income continuous operations -47.27%-8.02M-136.06%-10.44M-528.15%-5.78M-785.31%-18.61M-5,130.17%-10.2M-943.34%-5.44M-448.54%-4.42M233.74%1.35M64.00%-2.1M108.65%202.87K
Net income discontinuous operations 99.85%-8578.17%-1.6K---------------57.54K---7.35K------------
Noncontrolling interests 99.85%-1778.15%-32191.30%-1.94K-50.67K-15.35K-11.51K-1.47K-22.34K00
Net income attributable to the company -46.04%-8.02M-135.77%-10.44M-521.05%-5.78M-782.90%-18.56M-5,035.57%-10.01M-952.17%-5.49M-449.26%-4.43M235.95%1.37M64.00%-2.1M108.65%202.87K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -46.04%-8.02M-135.77%-10.44M-521.05%-5.78M-782.90%-18.56M-5,035.57%-10.01M-952.17%-5.49M-449.26%-4.43M235.95%1.37M64.00%-2.1M108.65%202.87K
Diluted earnings per share 0.00%-0.02-50.00%-0.03-518.32%-0.02-500.00%-0.06-1,288.89%-0.03-955.97%-0.02-577.74%-0.02220.40%0.004857.49%-0.0174.84%-0.0022
Basic earnings per share 0.00%-0.02-50.00%-0.03-518.32%-0.02-500.00%-0.06-1,288.89%-0.03-955.97%-0.02-577.74%-0.02220.40%0.004857.49%-0.0174.84%-0.0022
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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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