Education
About Us
Working with TipRanks
Follow Us
Cerro De Pasco Resources, Inc. (TSE:CDPR)
:CDPR
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 20.20M | C$ 40.59M | C$ 9.11M | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -12.10M | C$ -1.24M | C$ 3.32M | C$ -122.40K | C$ -81.93K |
| Operating Income | C$ -27.72M | C$ -13.47M | C$ -2.35M | C$ -7.13M | C$ -4.79M |
| EBITDA | C$ -25.53M | C$ -13.23M | C$ -797.29K | C$ -7.17M | C$ -4.86M |
| Net Income | C$ -31.76M | C$ -18.61M | C$ -2.61M | C$ -7.45M | C$ -5.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 139.44K | C$ 1.06M | C$ 12.75M | C$ 1.05M | C$ 429.39K |
| Total Assets | C$ 38.15M | C$ 35.88M | C$ 48.58M | C$ 2.94M | C$ 2.33M |
| Total Debt | C$ 5.37M | C$ 2.44M | C$ 5.16M | C$ 888.74K | C$ 177.44K |
| Net Debt | C$ 5.23M | C$ 1.45M | C$ -7.47M | C$ -6.78K | C$ -93.21K |
| Total Liabilities | C$ 79.78M | C$ 51.67M | C$ 46.45M | C$ 3.91M | C$ 1.02M |
| Stockholders' Equity | C$ -55.28M | C$ -15.75M | C$ 2.13M | C$ -975.62K | C$ 1.30M |
| Cash Flow | |||||
| Free Cash Flow | - | C$ -7.58M | C$ -11.76M | C$ -4.40M | C$ -3.69M |
| Operating Cash Flow | - | C$ -486.62K | C$ -10.93M | C$ -4.25M | C$ -3.53M |
| Investing Cash Flow | - | C$ -7.06M | C$ 18.18M | C$ -149.33K | C$ -154.72K |
| Financing Cash Flow | C$ 4.43M | C$ -1.71M | C$ 4.74M | C$ 4.90M | C$ 2.60M |