Cerro de Pasco Resources Inc. (BVL:CDPR)
Peru
· Delayed Price · Currency is PEN · Price in USD 0.620
+0.020 (3.33%)
At close: Mar 6, 2026
Cerro de Pasco Resources Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 26.86 | 11.47 | 0.14 | 0.32 | 0.99 | 9.98 | Upgrade
|
| Cash & Short-Term Investments | 26.86 | 11.47 | 0.14 | 0.32 | 0.99 | 9.98 | Upgrade
|
| Cash Growth | 149.11% | 8290.89% | -57.58% | -67.52% | -90.06% | 1316.38% | Upgrade
|
| Accounts Receivable | - | - | 0.78 | 0.05 | 5.66 | 9.03 | Upgrade
|
| Other Receivables | 0.15 | 0.12 | 0.68 | 7.01 | 3.21 | 1.59 | Upgrade
|
| Receivables | 0.15 | 0.12 | 1.46 | 7.06 | 8.87 | 10.62 | Upgrade
|
| Inventory | - | - | 1.87 | 1.87 | 2.55 | 2.34 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.11 | 0.31 | 0.7 | 0.22 | 0.51 | Upgrade
|
| Restricted Cash | - | - | 6.48 | 4.59 | 4.46 | 1.1 | Upgrade
|
| Other Current Assets | 0.1 | 0.08 | 0.71 | 0.24 | 0.98 | 0.25 | Upgrade
|
| Total Current Assets | 27.24 | 11.78 | 10.95 | 14.78 | 18.08 | 24.8 | Upgrade
|
| Property, Plant & Equipment | 6.19 | 4.46 | 20.1 | 19.74 | 17.79 | 12.55 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.02 | 0 | - | 0 | 0.02 | Upgrade
|
| Other Long-Term Assets | 0.16 | - | 6.36 | - | - | 0.98 | Upgrade
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| Total Assets | 33.64 | 16.27 | 37.41 | 34.52 | 35.88 | 38.35 | Upgrade
|
| Accounts Payable | 1.01 | 1.08 | 31.36 | 29.06 | 20.78 | 11.41 | Upgrade
|
| Accrued Expenses | 0.19 | 0.14 | 2.65 | 2.54 | 3.83 | 2.42 | Upgrade
|
| Short-Term Debt | - | - | 1.67 | 1.56 | 1.74 | 2.13 | Upgrade
|
| Current Portion of Long-Term Debt | 0.73 | - | 3.57 | 3.44 | 0.7 | 1.3 | Upgrade
|
| Current Portion of Leases | 0 | 0.01 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.28 | Upgrade
|
| Other Current Liabilities | 0.04 | 4.23 | 26.7 | 23.6 | 10.63 | 3.47 | Upgrade
|
| Total Current Liabilities | 1.97 | 5.47 | 65.95 | 60.22 | 37.73 | 21.01 | Upgrade
|
| Long-Term Debt | 4.08 | 4.07 | 0.03 | 0.18 | - | 0.64 | Upgrade
|
| Long-Term Leases | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.05 | 0.31 | 0.05 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | - | - | 12.19 | 13.12 | 13.89 | 14.94 | Upgrade
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| Total Liabilities | 6.11 | 9.6 | 78.22 | 73.84 | 51.67 | 36.65 | Upgrade
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| Common Stock | 64.99 | 44.71 | 27.02 | 26.24 | 23.66 | 23.5 | Upgrade
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| Additional Paid-In Capital | 3.05 | 2.37 | 2.31 | 1.73 | 0.76 | 0.62 | Upgrade
|
| Retained Earnings | -52.18 | -48.38 | -72.95 | -71.19 | -43.61 | -25.05 | Upgrade
|
| Comprehensive Income & Other | 11.67 | 7.98 | 2.81 | 3.91 | 3.43 | 2.63 | Upgrade
|
| Total Common Equity | 27.53 | 6.67 | -40.81 | -39.31 | -15.75 | 1.7 | Upgrade
|
| Minority Interest | - | - | - | - | -0.04 | - | Upgrade
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| Shareholders' Equity | 27.53 | 6.67 | -40.81 | -39.31 | -15.79 | 1.7 | Upgrade
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| Total Liabilities & Equity | 33.64 | 16.27 | 37.41 | 34.52 | 35.88 | 38.35 | Upgrade
|
| Total Debt | 4.87 | 4.13 | 5.26 | 5.19 | 2.44 | 4.07 | Upgrade
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| Net Cash (Debt) | 21.99 | 7.34 | -5.13 | -4.86 | -1.45 | 5.91 | Upgrade
|
| Net Cash Growth | 188.88% | - | - | - | - | 81441.94% | Upgrade
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| Net Cash Per Share | 0.04 | 0.02 | -0.02 | -0.02 | -0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 607.96 | 526.79 | 408.84 | 344.96 | 313.18 | 287.04 | Upgrade
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| Total Common Shares Outstanding | 600.85 | 509.38 | 347.81 | 342.68 | 287.89 | 287.04 | Upgrade
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| Working Capital | 25.26 | 6.31 | -55 | -45.44 | -19.65 | 3.79 | Upgrade
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| Book Value Per Share | 0.05 | 0.01 | -0.12 | -0.11 | -0.05 | 0.01 | Upgrade
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| Tangible Book Value | 27.48 | 6.65 | -40.81 | -39.31 | -15.75 | 1.68 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.01 | -0.12 | -0.11 | -0.05 | 0.01 | Upgrade
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| Buildings | - | - | 8 | - | 7.45 | 7.44 | Upgrade
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| Machinery | 0.03 | 0.03 | 20.93 | - | 20.19 | 20.1 | Upgrade
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| Construction In Progress | - | - | 3.88 | - | 2.96 | 0.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.