Cerro de Pasco Resources Inc.
CDPR
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -75.20% |
| Total Receivables | -- | -- | -- | -- | 96.45% |
| Inventory | -- | -- | -- | -- | 6.73% |
| Prepaid Expenses | -- | -- | -- | -- | -53.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -17.85% |
| Total Current Assets | -- | -81.41% | -47.35% | -- | -2.48% |
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| Total Current Assets | -- | -81.41% | -47.35% | -- | -2.48% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 21.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -23.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -84.04% | -4.22% | -- | 9.82% |
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| Total Accounts Payable | -- | -- | -- | -- | 95.66% |
| Total Accrued Expenses | -- | -- | -- | -- | 349.53% |
| Short-term Debt | -- | -41.92% | 7.15% | -- | -12.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 145.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 142.72% |
| Total Other Current Liabilities | -- | -- | -- | -- | 142.72% |
| Total Current Liabilities | -- | -85.81% | 24.97% | -- | 114.18% |
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| Total Current Liabilities | -- | -85.81% | 24.97% | -- | 114.18% |
| Long-Term Debt | -- | 884.72% | -- | -- | -- |
| Short-term Debt | -- | -41.92% | 7.15% | -- | -12.62% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 12.69% |
| Total Liabilities | -- | -85.74% | 16.66% | -- | 82.72% |
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| Common Stock & APIC | -- | -- | -- | -- | 15.89% |
| Retained Earnings | -- | 34.91% | -28.16% | -- | -115.93% |
| Treasury Stock & Other | -- | -- | -- | -- | 245.23% |
| Total Common Equity | -- | 87.40% | -42.62% | -- | -417.66% |
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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 | -- | 87.40% | -42.62% | -- | -417.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -- | -- | -- | -414.86% |
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