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Cerro de Pasco Resources Inc (TSE:CDPR)
CNQX:CDPR
Cerro de Pasco Resources Inc (CDPR) Financial Statements
9 Followers
Cerro de Pasco Resources Inc Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.16M | C$ 4.52M | C$ 12.30M | C$ 1.22M | - |
| Gross Profit | C$ -2.26M | C$ -7.38M | C$ -2.19M | C$ -4.07M | - |
| EBIT | C$ -7.44M | C$ -10.04M | C$ -5.09M | C$ -7.12M | C$ -6.24M |
| EBITDA | C$ -6.88M | C$ -7.98M | C$ -4.11M | C$ -6.28M | - |
| Net Income Common Stockholders | C$ -8.02M | C$ -10.44M | C$ -5.78M | C$ -7.92M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 530.94K | C$ 1.56M | C$ 1.46M | C$ 992.30K | C$ 0.00 |
| Total Assets | C$ 36.01M | C$ 36.43M | C$ 41.47M | C$ 35.81M | - |
| Total Debt | C$ 18.10M | C$ 15.35M | C$ 1.79M | C$ 2.75M | C$ 0.00 |
| Net Debt | C$ 17.57M | C$ 13.78M | C$ 323.67K | C$ 1.76M | C$ 0.00 |
| Total Liabilities | C$ 73.06M | C$ 65.98M | C$ 61.71M | C$ 51.67M | - |
| Stockholders Equity | C$ -37.05M | C$ -29.51M | C$ -20.20M | C$ -15.75M | C$ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.91M | C$ -692.88K | C$ -116.09K | C$ 615.22K | C$ -2.91M |
| Operating Cash Flow | C$ -3.72M | C$ 2.43M | C$ 3.03M | C$ -772.60K | - |
| Investing Cash Flow | C$ -197.92K | C$ -3.12M | C$ -3.15M | C$ 1.42M | - |
| Financing Cash Flow | C$ 2.88M | C$ 777.36K | C$ 601.82K | C$ 145.05K | - |
Cerro de Pasco Resources Inc Forecast EPS vs Actual EPS
Currently, no data available
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