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Cerro de Pasco Resources Inc (TSE:CDPR)
:CDPR
Holding TSE:CDPR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 842.05K | - | $ 1.16M | $ 4.52M |
| Gross Profit | - | $ -87.46K | - | $ -2.26M | $ -7.38M |
| EBIT | $ 35.57M | $ -3.45M | - | $ -7.44M | $ -10.04M |
| EBITDA | $ 35.57M | $ -3.12M | - | $ -6.88M | $ -7.98M |
| Net Income Common Stockholders | $ 35.41M | $ -3.73M | - | $ -8.02M | $ -10.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.47M | $ 166.56K | $ 136.72K | $ 530.94K | $ 1.56M |
| Total Assets | $ 5.77M | $ 34.89M | $ 37.41M | $ 36.01M | $ 36.43M |
| Total Debt | $ 3.94M | $ 5.13M | $ 5.61M | $ 18.10M | $ 15.35M |
| Net Debt | $ 1.47M | $ 4.96M | $ 5.48M | $ 17.57M | $ 13.78M |
| Total Liabilities | $ 10.42M | $ 76.98M | $ 78.22M | $ 73.06M | $ 59.96M |
| Stockholders Equity | $ -4.67M | $ -42.09M | $ -40.81M | $ -37.05M | $ -29.51M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -3.91M | $ -692.88K |
| Operating Cash Flow | - | $ -944.98K | - | $ -3.72M | $ 2.43M |
| Investing Cash Flow | - | $ -1.03M | - | $ -197.92K | $ -3.12M |
| Financing Cash Flow | - | $ 2.05M | - | $ 2.88M | $ 777.36K |