Cerro de Pasco Resources Inc.
GPPRF
$0.33
-$0.01-2.60%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.22% | 5.44% | 6.40% | 336.13% | 1,383.97% |
| Total Receivables | -73.99% | 176.14% | -74.22% | 68.94% | -30.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.38% | 56.36% | 86.13% | 66.48% | -86.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.05% | 7.88% | 4.91% | 11.85% | -98.73% |
| Total Current Assets | -3.93% | 7.67% | 3.50% | 299.05% | -64.82% |
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| Total Current Assets | -3.93% | 7.67% | 3.50% | 299.05% | -64.82% |
| Net Property, Plant & Equipment | 12.89% | 3.96% | 23.57% | 24.91% | -86.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.12% | 0.00% | 229.58% | 108.82% | -5.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3,940.00% | -- | -- | -- | -- |
| Total Assets | 1.26% | 6.62% | 8.43% | 161.04% | -83.52% |
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| Total Accounts Payable | -4.60% | -32.00% | -18.35% | 28.17% | -96.81% |
| Total Accrued Expenses | 28.12% | -6.45% | -65.48% | -53.42% | -65.82% |
| Short-term Debt | -- | -- | -- | -- | -41.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22,856.25% | -46.67% | -99.33% | -5.73% | -73.32% |
| Total Finance Division Other Current Liabilities | -0.38% | -0.42% | -2.50% | -4.76% | -81.43% |
| Total Other Current Liabilities | -0.38% | -0.42% | -2.50% | -4.76% | -81.43% |
| Total Current Liabilities | 14.08% | -6.87% | -21.60% | -16.11% | -87.14% |
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| Total Current Liabilities | 14.08% | -6.87% | -21.60% | -16.11% | -87.14% |
| Long-Term Debt | -11.26% | 6.25% | 83.24% | 6.13% | 7,572.16% |
| Short-term Debt | -- | -- | -- | -- | -41.39% |
| Capital Leases | 0.00% | 5.19% | 0.00% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.44% | -1.24% | 3.70% | -11.16% | -86.47% |
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| Common Stock & APIC | 5.53% | 5.32% | 8.21% | 28.53% | 9.72% |
| Retained Earnings | -3.62% | -3.16% | -6.97% | -2.37% | 42.38% |
| Treasury Stock & Other | -11.55% | 2.79% | 6.77% | 31.88% | 51.55% |
| Total Common Equity | -0.15% | 17.94% | 16.06% | 223.10% | 88.91% |
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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 | -0.15% | 17.94% | 16.06% | 223.10% | 88.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.15% | 17.94% | 16.06% | 223.10% | 88.91% |
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