Cerro de Pasco Resources Inc. (CDPR.CN)
CAD 0.31
(-10.29%)
CAD 0.31
(-10.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 20.29 Million | 40.59 Million | 9.11 Million | - | - | - |
| Cost of Revenue | 32.29 Million | 41.82 Million | 5.78 Million | 122.39 Thousand | 81.92 Thousand | 1922.00 |
| Gross Profit | -12 Million | -1.23 Million | 3.32 Million | -122.39 Thousand | -81.92 Thousand | -1922.00 |
| Operating Expenses | 15.71 Million | 12.64 Million | 5.67 Million | 7.18 Million | 4.92 Million | 1.81 Million |
| Selling, General and Administrative Expenses | 15.71 Million | 8.04 Million | 4.69 Million | 6.78 Million | 4.67 Million | 1.7 Million |
| Research and Development Expenses | - | 247.44 Thousand | 683.14 Thousand | 1 Million | 599.83 Thousand | 251.12 Thousand |
| Other Expenses | -1.00 | 4.35 Million | 972.04 Thousand | -597.06 Thousand | -355.03 Thousand | -13.67 Million |
| Cost and Expenses | 48.01 Million | 54.47 Million | 11.45 Million | 7.18 Million | 4.92 Million | 1.81 Million |
| Operating Income | -27.72 Million | -13.46 Million | -2.34 Million | -7.12 Million | -4.79 Million | -1.76 Million |
| Interest Expense | 2.73 Million | 1 Million | 510.08 Thousand | 109.35 Thousand | 13.65 Thousand | - |
| Income Tax Expense | 206.46 Thousand | 2.21 Million | 817.19 Thousand | 33.25 Thousand | 62.79 Thousand | -110.46 Thousand |
| Earnings before Tax | -31.54 Million | -16.39 Million | -1.79 Million | -7.41 Million | -5.03 Million | -15.38 Million |
| Net Income | -31.75 Million | -18.6 Million | -2.61 Million | -7.44 Million | -5.09 Million | -15.38 Million |
| Earnings Per Share Basic | -0.10 | -0.06 | -0.01 | -0.03 | -0.02 | -0.10 |
| Earnings Per Share Diluted | -0.10 | -0.06 | -0.01 | -0.03 | -0.02 | -0.10 |
| Weighted Average Shares Outstanding | 317.56 Million | 287.65 Million | 270.85 Million | 260.2 Million | 249.83 Million | 160.49 Million |
| Weighted Average Shares Outstanding (Diluted) | 317.56 Million | 287.65 Million | 270.85 Million | 260.2 Million | 249.83 Million | 160.49 Million |
| Gross Margin | -0.59 | -0.03 | 0.36 | - | - | - |
| EBIT Margin | -1.26 | -0.29 | -0.19 | - | - | - |
| Profit Margin | -1.57 | -0.46 | -0.29 | - | - | - |
| EBITDA | -25.52 Million | -13.22 Million | -797.29 Thousand | -7.16 Million | -4.86 Million | -15.37 Million |
| Earnings Before Tax Margin | -1.37 | -0.33 | -0.26 | - | - | - |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 443.61 Thousand | 2.1 Million | 20.2 Million | 1.16 Million | 4.51 Million | 12.3 Million |
| Cost of Revenue | 929.51 Thousand | 1.44 Million | 31.87 Million | 3.42 Million | 11.89 Million | 14.49 Million |
| Gross Profit | -485.89 Thousand | 659.75 Thousand | -11.67 Million | -2.26 Million | -7.37 Million | -2.18 Million |
| Operating Expenses | 3.27 Million | 4.25 Million | 15.92 Million | 5.35 Million | 2.51 Million | 2.64 Million |
| Selling, General and Administrative Expenses | 1.21 Million | 4.45 Million | - | 1.73 Million | 2.51 Million | 2.64 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 2.05 Million | -2.22 Million | -7.79 Million | - | - | - |
| Cost and Expenses | 4.2 Million | 5.7 Million | 47.8 Million | 8.77 Million | 14.41 Million | 17.13 Million |
| Operating Income | -3.36 Million | -3.79 Million | -27.6 Million | -7.61 Million | -9.89 Million | -4.83 Million |
| Interest Expense | 267.03 Thousand | - | 2.73 Million | 577.1 Thousand | 502.39 Thousand | 315.81 Thousand |
| Income Tax Expense | 4959.00 | 12.49 Thousand | 205.57 Thousand | 577.17 Thousand | 63.55 Thousand | 374 Thousand |
| Earnings before Tax | -3.72 Million | -4.36 Million | -31.4 Million | -8.01 Million | -10.37 Million | -5.4 Million |
| Net Income | -3.72 Million | -4.37 Million | -31.62 Million | -8.01 Million | -10.44 Million | -5.78 Million |
| Earnings Per Share Basic | -0.01 | -0.01 | - | -0.02 | -0.04 | -0.02 |
| Earnings Per Share Diluted | -0.01 | -0.01 | - | -0.02 | -0.04 | -0.02 |
| Weighted Average Shares Outstanding | 359.69 Million | 335.97 Million | 317.56 Million | 324.33 Million | 289.35 Million | 289.35 Million |
| Weighted Average Shares Outstanding (Diluted) | 359.69 Million | 335.95 Million | 317.56 Million | 324.33 Million | 289.35 Million | 289.35 Million |
| Gross Margin | -1.10 | 0.31 | -0.58 | -1.95 | -1.63 | -0.18 |
| EBIT Margin | -6.82 | -1.80 | - | -6.08 | -1.73 | -0.31 |
| Profit Margin | -8.40 | -2.08 | -1.57 | -6.91 | -2.31 | -0.47 |
| EBITDA | -3.02 Million | -3.78 Million | - | -7.05 Million | -7.82 Million | -3.83 Million |
| Earnings Before Tax Margin | -7.58 | -1.80 | -1.37 | -6.56 | -2.19 | -0.39 |
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