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 | 103.64% | 149.11% | 378.38% | 7,160.32% | 8,292.17% |
| Total Receivables | -15.38% | -67.64% | -68.72% | -16.49% | -91.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 189.36% | 116.58% | 444.51% | -32.92% | -64.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.12% | 29.59% | 18.93% | -98.40% | -98.87% |
| Total Current Assets | 102.34% | 139.24% | 327.20% | 56.42% | 7.58% |
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| Total Current Assets | 102.34% | 139.24% | 327.20% | 56.42% | 7.58% |
| Net Property, Plant & Equipment | 92.72% | 71.41% | 81.13% | -77.69% | -77.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 131.20% | 638.03% | 644.12% | 550.00% | 532.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -100.05% | -- |
| Total Assets | 99.74% | 124.23% | 205.62% | -50.28% | -56.51% |
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| Total Accounts Payable | -12.44% | -24.21% | -32.11% | -97.73% | -96.55% |
| Total Accrued Expenses | 58.35% | -53.45% | -76.08% | -92.35% | -94.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 121.67% | -18.15% | -22.84% | -99.91% | -99.83% |
| Total Finance Division Other Current Liabilities | -86.28% | -98.93% | -8.76% | -83.09% | -84.10% |
| Total Other Current Liabilities | -86.28% | -98.93% | -8.76% | -83.09% | -84.10% |
| Total Current Liabilities | -67.76% | -71.72% | -30.13% | -92.12% | -91.70% |
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| Total Current Liabilities | -67.76% | -71.72% | -30.13% | -92.12% | -91.70% |
| Long-Term Debt | -99.58% | 83.67% | 83.36% | 15,752.38% | 14,092.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.94% | 4.79% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -81.06% | -33.98% | -6.80% | -87.69% | -87.73% |
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| Common Stock & APIC | 53.18% | 56.38% | 54.58% | 60.72% | 60.50% |
| Retained Earnings | -8.49% | -15.36% | -17.05% | 34.91% | 33.68% |
| Treasury Stock & Other | 38.63% | 56.22% | 28.02% | 119.36% | 183.70% |
| Total Common Equity | 359.83% | 378.95% | 268.25% | 118.69% | 116.35% |
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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 | 359.83% | 378.95% | 268.25% | 118.69% | 116.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 359.83% | 378.95% | 268.25% | 118.69% | 116.35% |
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