Cerro de Pasco Resources Inc.
CDPR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.83M | 12.10M | 11.47M | 10.78M | 2.47M |
| Total Receivables | 86.40K | 332.20K | 120.30K | 466.60K | 276.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 193.30K | 172.00K | 110.00K | 59.10K | 35.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.30K | 87.60K | 81.20K | 77.40K | 69.20K |
| Total Current Assets | 12.19M | 12.69M | 11.78M | 11.39M | 2.85M |
|
|
|||||
| Total Current Assets | 12.19M | 12.69M | 11.78M | 11.39M | 2.85M |
| Net Property, Plant & Equipment | 5.24M | 4.64M | 4.46M | 3.61M | 2.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 25.30K | 23.40K | 23.40K | 7.10K | 3.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.20K | -3.00K | -- | -- | -- |
| Total Assets | 17.57M | 17.35M | 16.27M | 15.00M | 5.75M |
|
|
|||||
| Total Accounts Payable | 702.70K | 736.60K | 1.08M | 1.33M | 1.04M |
| Total Accrued Expenses | 167.20K | 130.50K | 139.50K | 404.10K | 867.50K |
| Short-term Debt | -- | -- | -- | -- | 897.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 734.60K | 3.20K | 6.00K | 897.50K | 952.10K |
| Total Finance Division Other Current Liabilities | 4.21M | 4.23M | 4.25M | 4.35M | 4.57M |
| Total Other Current Liabilities | 4.21M | 4.23M | 4.25M | 4.35M | 4.57M |
| Total Current Liabilities | 5.82M | 5.10M | 5.47M | 6.98M | 8.32M |
|
|
|||||
| Total Current Liabilities | 5.82M | 5.10M | 5.47M | 6.98M | 8.32M |
| Long-Term Debt | 3.84M | 4.33M | 4.07M | 2.22M | 2.09M |
| Short-term Debt | -- | -- | -- | -- | 897.10K |
| Capital Leases | 52.70K | 52.70K | 50.10K | 50.10K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 9.71M | 9.48M | 9.60M | 9.26M | 10.42M |
|
|
|||||
| Common Stock & APIC | 52.33M | 49.58M | 47.08M | 43.51M | 33.85M |
| Retained Earnings | -51.72M | -49.91M | -48.38M | -45.23M | -44.19M |
| Treasury Stock & Other | 7.25M | 8.20M | 7.98M | 7.47M | 5.67M |
| Total Common Equity | 7.86M | 7.87M | 6.67M | 5.75M | -4.67M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.86M | 7.87M | 6.67M | 5.75M | -4.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.86M | 7.87M | 6.67M | 5.75M | -4.67M |
|
|
|||||