Cerro de Pasco Resources Inc.
CDPMF
$0.44
$0.023.57%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.36M | 26.86M | 11.83M | 12.10M | 11.47M |
| Total Receivables | 101.80K | 151.00K | 86.40K | 332.20K | 120.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 318.30K | 128.00K | 193.30K | 172.00K | 110.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.80K | 100.30K | 82.30K | 87.60K | 81.20K |
| Total Current Assets | 23.84M | 27.24M | 12.19M | 12.69M | 11.78M |
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| Total Current Assets | 23.84M | 27.24M | 12.19M | 12.69M | 11.78M |
| Net Property, Plant & Equipment | 8.60M | 6.19M | 5.24M | 4.64M | 4.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 54.10K | 52.40K | 25.30K | 23.40K | 23.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 161.20K | 115.20K | -3.00K | -- |
| Total Assets | 32.50M | 33.64M | 17.57M | 17.35M | 16.27M |
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| Total Accounts Payable | 948.40K | 1.01M | 702.70K | 736.60K | 1.08M |
| Total Accrued Expenses | 220.90K | 188.10K | 207.50K | 194.20K | 139.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.30K | 734.60K | 734.60K | 3.20K | 6.00K |
| Total Finance Division Other Current Liabilities | 582.50K | 46.70K | 4.17M | 4.16M | 4.25M |
| Total Other Current Liabilities | 582.50K | 46.70K | 4.17M | 4.16M | 4.25M |
| Total Current Liabilities | 1.77M | 1.97M | 5.82M | 5.10M | 5.47M |
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| Total Current Liabilities | 1.77M | 1.97M | 5.82M | 5.10M | 5.47M |
| Long-Term Debt | 17.20K | 4.08M | 3.84M | 4.33M | 4.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.10K | 52.50K | 52.70K | 52.70K | 50.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 1.82M | 6.11M | 9.71M | 9.48M | 9.60M |
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| Common Stock & APIC | 72.12M | 68.04M | 52.33M | 49.58M | 47.08M |
| Retained Earnings | -52.49M | -52.18M | -51.72M | -49.91M | -48.38M |
| Treasury Stock & Other | 11.06M | 11.67M | 7.25M | 8.20M | 7.98M |
| Total Common Equity | 30.68M | 27.53M | 7.86M | 7.87M | 6.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 30.68M | 27.53M | 7.86M | 7.87M | 6.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.68M | 27.53M | 7.86M | 7.87M | 6.67M |
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