Cerro de Pasco Resources Inc. (CDPR.CN)
CAD 0.31
(-10.29%)
CAD 0.31
(-10.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 50.67 Million | 35.87 Million | 48.57 Million | 2.93 Million | 2.32 Million | 2.95 Million |
| Total Current Assets | 14.83 Million | 18.08 Million | 31.37 Million | 1.29 Million | 544.43 Thousand | 1.62 Million |
| Cash And Short Term Investments | 185.19 Thousand | 1.05 Million | 12.75 Million | 1.04 Million | 429.39 Thousand | 1.34 Million |
| Cash and Cash Equivalents | 185.19 Thousand | 992.3 Thousand | 12.63 Million | 895.51 Thousand | 270.64 Thousand | 1.34 Million |
| Short Term Investments | - | 66.24 Thousand | 119.21 Thousand | 151.56 Thousand | 158.74 Thousand | 15 Thousand |
| Net Receivables | 1.05 Million | 8.81 Million | 13.44 Million | 112 Thousand | 41.67 Thousand | 228.62 Thousand |
| Inventory | 2.52 Million | 2.54 Million | 2.95 Million | 2461.00 | 4819.00 | - |
| Other Current Assets | 10.65 Million | 5.65 Million | 2.21 Million | 137.13 Thousand | 68.55 Thousand | 54.71 Thousand |
| Total Non-Current Assets | 35.83 Million | 17.79 Million | 17.2 Million | 1.63 Million | 1.78 Million | 1.32 Million |
| Net PPE | 27.22 Million | 17.79 Million | 15.93 Million | 1.63 Million | 1.78 Million | 1.32 Million |
| Good Will And Intangible Assets | 5011.80 | 5999.35 | 18.96 Thousand | 8089.00 | 9548.00 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5011.80 | 5999.35 | 18.96 Thousand | 8089.00 | 9548.00 | - |
| Long-Term Investments | 9.07 Million | - | 1.23 Million | - | - | - |
| Tax Assets | -9.07 Million | - | -1.23 Million | - | - | - |
| Other Non Current Assets | 8.6 Million | -5999.35 | 1.24 Million | -8089.00 | -9548.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 105.95 Million | 51.67 Million | 46.44 Million | 3.91 Million | 1.02 Million | 562.73 Thousand |
| Total Current Liabilities | 89.33 Million | 37.72 Million | 26.63 Million | 3.72 Million | 884.57 Thousand | 560.51 Thousand |
| Account Payables | 42.47 Million | 20.77 Million | 14.43 Million | 988.65 Thousand | 287.87 Thousand | 402.01 Thousand |
| Tax Payables | 17.86 Thousand | 5.24 Million | 2 Million | 1.25 Million | 26.41 Thousand | - |
| Short Term Debt | 7.09 Million | 2.44 Million | 4.35 Million | 866.06 Thousand | 118.77 Thousand | 2676.00 |
| Deferred Revenue | 11.47 Thousand | - | 7.78 Million | 1.82 Million | - | - |
| Other Current Liabilities | 39.75 Million | 14.51 Million | 66.18 Thousand | 38.46 Thousand | 477.93 Thousand | 155.82 Thousand |
| Total Non Current Liabilities | 16.62 Million | 13.94 Million | 19.8 Million | 191.1 Thousand | 140.02 Thousand | 2218.00 |
| Long-Term Debt | 38.94 Thousand | - | 812.19 Thousand | 22.68 Thousand | 58.66 Thousand | 2218.00 |
| Deferred Revenue Non Current | 1.00 | - | 17.51 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.51 Million | 13.89 Million | 1.41 Million | 100.55 Thousand | 45.85 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -55.28 Million | -15.79 Million | 2.13 Million | -975.62 Thousand | 1.3 Million | 2.39 Million |
| Stock Holders Equity | -55.28 Million | -15.74 Million | 2.13 Million | -975.62 Thousand | 1.3 Million | 2.39 Million |
| Common Stock | 36.6 Million | 23.66 Million | 30.61 Million | 25.35 Million | 21.88 Million | 18.47 Million |
| Retained Earnings | -98.82 Million | -43.6 Million | -32.57 Million | -29.95 Million | -22.51 Million | -17.41 Million |
| Accumulated other comprehensive income | 3.8 Million | 742.05 Thousand | 111.59 Thousand | 230.21 Thousand | 64.09 Thousand | 49.67 Thousand |
| Common Stock Equity | -55.28 Million | -15.74 Million | 2.13 Million | -975.62 Thousand | 1.3 Million | 2.39 Million |
| Capital Lease Obligation | - | - | - | 52.81 Thousand | 177.44 Thousand | 4894.00 |
| Total Investments | 9.07 Million | 66.24 Thousand | 119.21 Thousand | 151.56 Thousand | 158.74 Thousand | 15 Thousand |
| Total Debt | 7.13 Million | 2.44 Million | 5.16 Million | 888.74 Thousand | 177.44 Thousand | 4894.00 |
| Net Debt | 6.94 Million | 1.44 Million | -7.46 Million | -6775.00 | -93.2 Thousand | -1.33 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 34.88 Million | 51.09 Million | 45.74 Million | 36 Million | 36.42 Million | 41.46 Million |
| Total Current Assets | 8.11 Million | 14.82 Million | 19.58 Million | 15.34 Million | 15.4 Million | 21.49 Million |
| Cash And Short Term Investments | 214.09 Thousand | 8.95 Million | 427.02 Thousand | 581.9 Thousand | 1.6 Million | 1.53 Million |
| Cash and Cash Equivalents | 166.56 Thousand | 8.95 Million | 427.02 Thousand | 530.93 Thousand | 1.56 Million | 1.46 Million |
| Short Term Investments | 47.53 Thousand | - | - | 50.96 Thousand | 44.28 Thousand | 69.5 Thousand |
| Net Receivables | 1.22 Million | 2.86 Million | 68.73 Thousand | 6.51 Million | 6.01 Million | 11.31 Million |
| Inventory | 1.82 Million | 2.52 Million | 2.47 Million | 2.5 Million | 2.24 Million | 2.4 Million |
| Other Current Assets | 4.84 Million | 483.46 Thousand | 16.61 Million | 5.74 Million | 5.54 Million | 6.24 Million |
| Total Non-Current Assets | 26.77 Million | 36.27 Million | 26.15 Million | 20.66 Million | 21.01 Million | 19.96 Million |
| Net PPE | 20.79 Million | 14.28 Million | 26.15 Million | 20.66 Million | 21.01 Million | 19.96 Million |
| Good Will And Intangible Assets | - | - | - | 5420.74 | 5483.06 | 5795.32 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 5420.74 | 5483.06 | 5795.32 |
| Long-Term Investments | - | 9.07 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.97 Million | 12.91 Million | 1.00 | -5420.74 | -5483.06 | -5795.32 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 76.97 Million | 105.85 Million | 97.82 Million | 73.06 Million | 65.98 Million | 61.71 Million |
| Total Current Liabilities | 64.7 Million | 89.24 Million | 79.79 Million | 58.64 Million | 51.78 Million | 47.5 Million |
| Account Payables | 32.45 Million | 42.41 Million | 38.49 Million | 28.31 Million | 27.43 Million | 25.48 Million |
| Tax Payables | 12.91 Thousand | 17.86 Thousand | 11.47 Thousand | 29.02 Thousand | 12.98 Thousand | 10.2 Million |
| Short Term Debt | 5.09 Million | 7.08 Million | 6.63 Million | 3.99 Million | 1.45 Million | 1.78 Million |
| Deferred Revenue | 27.14 Million | 11.47 Thousand | 11.47 Thousand | - | - | - |
| Other Current Liabilities | 7380.00 | 39.73 Million | 34.64 Million | 26.33 Million | 22.88 Million | 20.23 Million |
| Total Non Current Liabilities | 12.27 Million | 16.6 Million | 18.03 Million | 14.41 Million | 14.2 Million | 14.2 Million |
| Long-Term Debt | 27.3 Thousand | 38.9 Thousand | 235.9 Thousand | 212.73 Thousand | - | - |
| Deferred Revenue Non Current | - | 1.00 | 1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.19 Million | 16.49 Million | 17.39 Million | 13.89 Million | 13.89 Million | 13.89 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -42.09 Million | -54.75 Million | -52.08 Million | -37.05 Million | -29.55 Million | -20.24 Million |
| Stock Holders Equity | -42.09 Million | -54.75 Million | -52.08 Million | -37.05 Million | -29.51 Million | -20.19 Million |
| Common Stock | 28.38 Million | 36.56 Million | 34.77 Million | 25.42 Million | 25.27 Million | 24.9 Million |
| Retained Earnings | -76.68 Million | -98.72 Million | -94.32 Million | -67.88 Million | -59.83 Million | -49.38 Million |
| Accumulated other comprehensive income | 774.43 Thousand | 4.27 Million | 5.17 Million | 736.57 Thousand | 663.82 Thousand | 741.45 Thousand |
| Common Stock Equity | -42.09 Million | -54.75 Million | -52.08 Million | -37.05 Million | -29.51 Million | -20.19 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 47.53 Thousand | 9.07 Million | - | 50.96 Thousand | 44.28 Thousand | 69.5 Thousand |
| Total Debt | 5.12 Million | 7.12 Million | 6.87 Million | 4.2 Million | 1.45 Million | 1.78 Million |
| Net Debt | 4.96 Million | -1.82 Million | 6.44 Million | 3.67 Million | -106.43 Thousand | 323.66 Thousand |
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