D
Cerro de Pasco Resources Inc. GPPRF
$0.38 $0.03118.91% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 12.10M 11.47M 10.78M 2.47M 166.60K
Total Receivables 332.20K 120.30K 466.60K 276.20K 397.80K
Inventory -- -- -- -- 1.82M
Prepaid Expenses 172.00K 110.00K 59.10K 35.50K 256.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 87.60K 81.20K 77.40K 69.20K 5.47M
Total Current Assets 12.69M 11.78M 11.39M 2.85M 8.11M

Total Current Assets 12.69M 11.78M 11.39M 2.85M 8.11M
Net Property, Plant & Equipment 4.64M 4.46M 3.61M 2.89M 20.79M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 23.40K 23.40K 7.10K 3.40K 3.60K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -3.00K -- -- -- 5.98M
Total Assets 17.35M 16.27M 15.00M 5.75M 34.89M

Total Accounts Payable 736.60K 1.08M 1.33M 1.04M 32.45M
Total Accrued Expenses 130.50K 139.50K 404.10K 867.50K 2.54M
Short-term Debt -- -- -- 897.10K 1.53M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.20K 6.00K 897.50K 952.10K 3.57M
Total Finance Division Other Current Liabilities 4.23M 4.25M 4.35M 4.57M 24.62M
Total Other Current Liabilities 4.23M 4.25M 4.35M 4.57M 24.62M
Total Current Liabilities 5.10M 5.47M 6.98M 8.32M 64.71M

Total Current Liabilities 5.10M 5.47M 6.98M 8.32M 64.71M
Long-Term Debt 4.33M 4.07M 2.22M 2.09M 27.30K
Short-term Debt -- -- -- 897.10K 1.53M
Capital Leases 52.70K 50.10K 50.10K -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- 12.24M
Total Liabilities 9.48M 9.60M 9.26M 10.42M 76.98M

Common Stock & APIC 49.58M 47.08M 43.51M 33.85M 30.85M
Retained Earnings -49.91M -48.38M -45.23M -44.19M -76.68M
Treasury Stock & Other 8.20M 7.98M 7.47M 5.67M 3.74M
Total Common Equity 7.87M 6.67M 5.75M -4.67M -42.09M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 7.87M 6.67M 5.75M -4.67M -42.09M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 7.87M 6.67M 5.75M -4.67M -42.09M