Cerro de Pasco Resources Inc.
CDPR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.02% | 127.11% | -2.22% | 5.44% | 6.40% |
| Total Receivables | -32.58% | 74.77% | -73.99% | 176.14% | -74.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 148.67% | -33.78% | 12.38% | 56.36% | 86.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.38% | 21.87% | -6.05% | 7.88% | 4.91% |
| Total Current Assets | -12.47% | 123.48% | -3.93% | 7.67% | 3.50% |
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| Total Current Assets | -12.47% | 123.48% | -3.93% | 7.67% | 3.50% |
| Net Property, Plant & Equipment | 38.93% | 18.20% | 12.89% | 3.96% | 23.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.24% | 107.11% | 8.12% | 0.00% | 229.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 39.93% | 3,940.00% | -- | -- |
| Total Assets | -3.41% | 91.52% | 1.26% | 6.62% | 8.43% |
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| Total Accounts Payable | -5.68% | 43.09% | -4.60% | -32.00% | -18.35% |
| Total Accrued Expenses | 17.44% | -9.35% | 6.85% | 39.21% | -65.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.19% | 0.00% | 22,856.25% | -46.67% | -99.33% |
| Total Finance Division Other Current Liabilities | 1,147.32% | -98.88% | 0.18% | -1.92% | -2.50% |
| Total Other Current Liabilities | 1,147.32% | -98.88% | 0.18% | -1.92% | -2.50% |
| Total Current Liabilities | -10.62% | -66.04% | 14.08% | -6.87% | -21.60% |
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| Total Current Liabilities | -10.62% | -66.04% | 14.08% | -6.87% | -21.60% |
| Long-Term Debt | -99.58% | 6.31% | -11.26% | 6.25% | 83.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.14% | -0.38% | 0.00% | 5.19% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -70.26% | -37.07% | 2.44% | -1.24% | 3.70% |
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| Common Stock & APIC | 5.99% | 30.03% | 5.53% | 5.32% | 8.21% |
| Retained Earnings | -0.61% | -0.88% | -3.62% | -3.16% | -6.97% |
| Treasury Stock & Other | -5.25% | 60.94% | -11.55% | 2.79% | 6.77% |
| Total Common Equity | 11.43% | 250.41% | -0.15% | 17.94% | 16.06% |
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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 | 11.43% | 250.41% | -0.15% | 17.94% | 16.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.43% | 250.41% | -0.15% | 17.94% | 16.06% |
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