Cerro de Pasco Resources Inc.
CDPR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.48% | 103.64% | 149.11% | 378.38% | 7,160.32% |
| Total Receivables | -71.22% | -15.38% | -67.64% | -68.72% | -16.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.19% | 189.36% | 116.58% | 444.51% | -32.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -25.12% | 29.59% | 18.93% | -98.40% |
| Total Current Assets | 79.67% | 102.34% | 139.24% | 327.20% | 56.42% |
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| Total Current Assets | 79.67% | 102.34% | 139.24% | 327.20% | 56.42% |
| Net Property, Plant & Equipment | 122.07% | 92.72% | 71.41% | 81.13% | -77.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 131.20% | 638.03% | 644.12% | 550.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20,623.33% | -- | -- | -- | -100.05% |
| Total Assets | 94.35% | 99.74% | 124.23% | 205.62% | -50.28% |
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| Total Accounts Payable | 18.92% | -12.44% | -24.21% | -32.11% | -97.73% |
| Total Accrued Expenses | 12.26% | 58.35% | -53.45% | -76.08% | -92.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.25% | 121.67% | -18.15% | -22.84% | -99.91% |
| Total Finance Division Other Current Liabilities | -90.70% | -86.28% | -98.93% | -8.76% | -83.09% |
| Total Other Current Liabilities | -90.70% | -86.28% | -98.93% | -8.76% | -83.09% |
| Total Current Liabilities | -70.81% | -67.76% | -71.72% | -30.13% | -92.12% |
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| Total Current Liabilities | -70.81% | -67.76% | -71.72% | -30.13% | -92.12% |
| Long-Term Debt | -99.64% | -99.58% | 83.67% | 83.36% | 15,752.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.72% | -29.94% | 4.79% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -83.78% | -81.06% | -33.98% | -6.80% | -87.69% |
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| Common Stock & APIC | 53.32% | 53.18% | 56.38% | 54.58% | 60.72% |
| Retained Earnings | -7.34% | -8.49% | -15.36% | -17.05% | 34.91% |
| Treasury Stock & Other | 18.66% | 38.63% | 56.22% | 28.02% | 119.36% |
| Total Common Equity | 308.91% | 359.83% | 378.95% | 268.25% | 118.69% |
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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 | 308.91% | 359.83% | 378.95% | 268.25% | 118.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 308.91% | 359.83% | 378.95% | 268.25% | 118.69% |
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