Cerro de Pasco Resources Inc.
GPPRF
$0.3601
-$0.0239-6.22%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.44% | 6.40% | 336.13% | 1,383.97% | 21.87% |
| Total Receivables | 176.14% | -74.22% | 68.94% | -30.57% | -72.70% |
| Inventory | -- | -- | -- | -- | -2.37% |
| Prepaid Expenses | 56.36% | 86.13% | 66.48% | -86.15% | -16.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.88% | 4.91% | 11.85% | -98.73% | -23.91% |
| Total Current Assets | 7.67% | 3.50% | 299.05% | -64.82% | -25.95% |
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| Total Current Assets | 7.67% | 3.50% | 299.05% | -64.82% | -25.95% |
| Net Property, Plant & Equipment | 3.96% | 23.57% | 24.91% | -86.10% | 3.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 229.58% | 108.82% | -5.56% | -2.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -5.94% |
| Total Assets | 6.62% | 8.43% | 161.04% | -83.52% | -6.74% |
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| Total Accounts Payable | -32.00% | -18.35% | 28.17% | -96.81% | 3.49% |
| Total Accrued Expenses | -6.45% | -65.48% | -53.42% | -65.82% | -4.08% |
| Short-term Debt | -- | -- | -- | -41.39% | -8.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.67% | -99.33% | -5.73% | -73.32% | 0.00% |
| Total Finance Division Other Current Liabilities | -0.42% | -2.50% | -4.76% | -81.43% | -7.83% |
| Total Other Current Liabilities | -0.42% | -2.50% | -4.76% | -81.43% | -7.83% |
| Total Current Liabilities | -6.87% | -21.60% | -16.11% | -87.14% | -1.88% |
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| Total Current Liabilities | -6.87% | -21.60% | -16.11% | -87.14% | -1.88% |
| Long-Term Debt | 6.25% | 83.24% | 6.13% | 7,572.16% | -4.88% |
| Short-term Debt | -- | -- | -- | -41.39% | -8.17% |
| Capital Leases | 5.19% | 0.00% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00% |
| Total Liabilities | -1.24% | 3.70% | -11.16% | -86.47% | -1.59% |
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| Common Stock & APIC | 5.32% | 8.21% | 28.53% | 9.72% | 5.18% |
| Retained Earnings | -3.16% | -6.97% | -2.37% | 42.38% | -5.11% |
| Treasury Stock & Other | 2.79% | 6.77% | 31.88% | 51.55% | 32.94% |
| Total Common Equity | 17.94% | 16.06% | 223.10% | 88.91% | -3.14% |
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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 | 17.94% | 16.06% | 223.10% | 88.91% | -3.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.94% | 16.06% | 223.10% | 88.91% | -3.14% |
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