Cerro de Pasco Resources Inc.
GPPRF
$0.1876
-$0.0044-2.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.78M | 2.47M | 166.60K | -- | 530.90K |
| Total Receivables | 466.60K | 276.20K | 397.80K | -- | 6.52M |
| Inventory | -- | -- | 1.82M | -- | 2.50M |
| Prepaid Expenses | 59.10K | 35.50K | 256.40K | -- | 943.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.40K | 69.20K | 5.47M | -- | 4.86M |
| Total Current Assets | 11.39M | 2.85M | 8.11M | -- | 15.35M |
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| Total Current Assets | 11.39M | 2.85M | 8.11M | -- | 15.35M |
| Net Property, Plant & Equipment | 3.61M | 2.89M | 20.79M | -- | 20.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.10K | 3.40K | 3.60K | -- | 4.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 5.98M | -- | -- |
| Total Assets | 15.00M | 5.75M | 34.89M | -- | 36.01M |
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| Total Accounts Payable | 1.33M | 1.04M | 32.45M | -- | 28.31M |
| Total Accrued Expenses | 404.10K | 867.50K | 2.54M | -- | 3.72M |
| Short-term Debt | -- | 897.10K | 1.53M | -- | 1.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 897.50K | 952.10K | 3.57M | -- | 2.45M |
| Total Finance Division Other Current Liabilities | 4.35M | 4.57M | 24.62M | -- | 22.61M |
| Total Other Current Liabilities | 4.35M | 4.57M | 24.62M | -- | 22.61M |
| Total Current Liabilities | 6.98M | 8.32M | 64.71M | -- | 58.65M |
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| Total Current Liabilities | 6.98M | 8.32M | 64.71M | -- | 58.65M |
| Long-Term Debt | 2.22M | 2.09M | 27.30K | -- | 212.70K |
| Short-term Debt | -- | 897.10K | 1.53M | -- | 1.54M |
| Capital Leases | 50.10K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 12.24M | -- | 14.20M |
| Total Liabilities | 9.26M | 10.42M | 76.98M | -- | 73.06M |
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| Common Stock & APIC | 43.51M | 33.85M | 30.85M | -- | 26.78M |
| Retained Earnings | -45.23M | -44.19M | -76.68M | -- | -67.89M |
| Treasury Stock & Other | 7.47M | 5.67M | 3.74M | -- | 4.06M |
| Total Common Equity | 5.75M | -4.67M | -42.09M | -- | -37.05M |
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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 | 5.75M | -4.67M | -42.09M | -- | -37.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.75M | -4.67M | -42.09M | -- | -37.05M |
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