Cerro de Pasco Resources Inc.
GPPRF
$0.38
$0.03118.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7,160.32% | 8,292.17% | -- | -- | -- |
| Total Receivables | -16.49% | -91.74% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.92% | -64.10% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.40% | -98.87% | -- | -- | -- |
| Total Current Assets | 56.42% | 7.58% | -- | -81.41% | -47.35% |
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| Total Current Assets | 56.42% | 7.58% | -- | -81.41% | -47.35% |
| Net Property, Plant & Equipment | -77.69% | -77.80% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 550.00% | 532.43% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -100.05% | -- | -- | -- | -- |
| Total Assets | -50.28% | -56.51% | -- | -84.04% | -4.22% |
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| Total Accounts Payable | -97.73% | -96.55% | -- | -- | -- |
| Total Accrued Expenses | -94.86% | -94.73% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -41.92% | 7.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.91% | -99.83% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -82.83% | -84.10% | -- | -- | -- |
| Total Other Current Liabilities | -82.83% | -84.10% | -- | -- | -- |
| Total Current Liabilities | -92.12% | -91.70% | -- | -85.81% | 24.97% |
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| Total Current Liabilities | -92.12% | -91.70% | -- | -85.81% | 24.97% |
| Long-Term Debt | 15,752.38% | 14,092.68% | -- | 884.72% | -- |
| Short-term Debt | -- | -- | -- | -41.92% | 7.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -87.69% | -87.73% | -- | -85.74% | 16.66% |
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| Common Stock & APIC | 60.72% | 60.50% | -- | -- | -- |
| Retained Earnings | 34.91% | 33.68% | -- | 34.91% | -28.16% |
| Treasury Stock & Other | 119.36% | 183.70% | -- | -- | -- |
| Total Common Equity | 118.69% | 116.35% | -- | 87.40% | -42.62% |
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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 | 118.69% | 116.35% | -- | 87.40% | -42.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 118.69% | 116.35% | -- | -- | -- |
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