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Cerro de Pasco Resources Inc (TSE:CDPR)
:CDPR
Canadian Market
CDPR
Cerro de Pasco Resources Inc
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Cerro de Pasco Resources Inc (CDPR) Financial Statements

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Cerro de Pasco Resources Inc Financial Overview

Cerro de Pasco Resources Inc's market cap is currently C$371.99M. The company's EPS TTM is C$-0.0078; its P/E ratio is -51.21; Cerro de Pasco Resources Inc is scheduled to report earnings on February 17, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Jun 25Dec 23Dec 22Jun 22
Income Statement
Total Revenue$ 0.00$ 0.00$ 20.20M$ 40.59MC$ 9.00M
Gross Profit$ -8.69K$ -31.52K$ -12.10M$ -1.24MC$ 3.29M
Operating Income$ -8.15M$ -4.66M$ -25.20M$ -13.63MC$ -2.33M
EBITDA$ -3.10M$ 35.35M$ -25.53M$ -13.23MC$ -1.85M
Net Income$ -4.11M$ 23.91M$ -23.39M$ -18.56MC$ -2.61M
Balance Sheet
Cash & Short-Term Investments$ 23.42M$ 11.54M$ 427.03K$ 1.06MC$ 12.75M
Total Assets$ 32.50M$ 16.36M$ 37.32M$ 35.88MC$ 48.58M
Total Debt$ 4.86M$ 4.15M$ 5.25M$ 2.44MC$ 5.16M
Net Debt$ -18.50M$ -7.39M$ 4.82M$ 1.45MC$ -7.47M
Total Liabilities$ 1.82M$ 9.65M$ 78.02M$ 51.67MC$ 46.45M
Stockholders' Equity$ 30.68M$ 6.71M$ -55.28M$ -15.75MC$ 2.15M
Cash Flow
Free Cash Flow$ -9.77M$ -5.50M$ -5.14M$ -7.58MC$ -11.76M
Operating Cash Flow$ -5.59M$ -4.29M$ -4.45M$ -486.62KC$ -10.93M
Investing Cash Flow$ -5.61M$ -3.24M$ -830.10K$ -7.06MC$ 18.18M
Financing Cash Flow$ 22.95M$ 18.63M$ 5.39M$ -1.71MC$ 4.74M

Cerro de Pasco Resources Inc Earnings and Revenue History

Income Statement >

Cerro de Pasco Resources Inc Debt to Assets

Balance Sheet >

Cerro de Pasco Resources Inc Cash Flow

Cash Flow >

Cerro de Pasco Resources Inc Forecast EPS vs Actual EPS

Earnings >