Cerro de Pasco Resources Inc.
CDPR
CNSX
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 09/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 336.13% | 1,383.97% | -- | -- | 47.58% |
| Total Receivables | 68.94% | -30.57% | -- | -- | 27.56% |
| Inventory | -- | -- | -- | -- | -5.62% |
| Prepaid Expenses | 66.48% | -86.15% | -- | -- | 279.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.85% | -98.73% | -- | -- | 0.35% |
| Total Current Assets | 299.05% | -64.82% | -- | -0.39% | 18.90% |
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| Total Current Assets | 299.05% | -64.82% | -- | -0.39% | 18.90% |
| Net Property, Plant & Equipment | 24.91% | -86.10% | -- | -- | 12.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 108.82% | -5.56% | -- | -- | -2.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 161.04% | -83.52% | -- | -1.15% | 15.57% |
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| Total Accounts Payable | 28.17% | -96.81% | -- | -- | 22.64% |
| Total Accrued Expenses | -53.42% | -65.82% | -- | -- | 18.33% |
| Short-term Debt | -- | -41.39% | -- | 8.12% | -18.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.73% | -73.32% | -- | -- | -46.83% |
| Total Finance Division Other Current Liabilities | -4.76% | -81.43% | -- | -- | 47.06% |
| Total Other Current Liabilities | -4.76% | -81.43% | -- | -- | 47.06% |
| Total Current Liabilities | -16.11% | -87.14% | -- | 13.26% | 25.92% |
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| Total Current Liabilities | -16.11% | -87.14% | -- | 13.26% | 25.92% |
| Long-Term Debt | 6.13% | 7,572.16% | -- | -- | -- |
| Short-term Debt | -- | -41.39% | -- | 8.12% | -18.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1.85% |
| Total Liabilities | -11.16% | -86.47% | -- | 10.72% | 19.43% |
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| Common Stock & APIC | 28.53% | 9.72% | -- | -- | 7.31% |
| Retained Earnings | -2.37% | 42.38% | -- | -13.46% | -13.25% |
| Treasury Stock & Other | 31.88% | 51.55% | -- | -- | -13.24% |
| Total Common Equity | 223.10% | 88.91% | -- | -25.55% | -28.25% |
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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 | 223.10% | 88.91% | -- | -25.55% | -28.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -4.75% |
| Total Equity | 223.10% | 88.91% | -- | -- | -28.19% |
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