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Cerro de Pasco Resources Inc (TSE:CDPR)
:CDPR
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.20M | $ 40.59M | $ 9.11M | $ 0.00 | $ 0.00 |
| Gross Profit | $ -12.10M | $ -1.24M | $ 3.32M | $ -122.40K | $ -81.93K |
| Operating Income | $ -27.72M | $ -13.47M | $ -2.35M | $ -7.13M | $ -4.79M |
| EBITDA | $ -25.53M | $ -13.23M | $ -797.29K | $ -7.17M | $ -4.86M |
| Net Income | $ -31.76M | $ -18.61M | $ -2.61M | $ -7.45M | $ -5.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 139.44K | $ 1.06M | $ 12.75M | $ 1.05M | $ 429.39K |
| Total Assets | $ 38.15M | $ 35.88M | $ 48.58M | $ 2.94M | $ 2.33M |
| Total Debt | $ 5.37M | $ 2.44M | $ 5.16M | $ 888.74K | $ 177.44K |
| Net Debt | $ 5.23M | $ 1.45M | $ -7.47M | $ -6.78K | $ -93.21K |
| Total Liabilities | $ 79.78M | $ 51.67M | $ 46.45M | $ 3.91M | $ 1.02M |
| Stockholders' Equity | $ -55.28M | $ -15.75M | $ 2.13M | $ -975.62K | $ 1.30M |
| Cash Flow | |||||
| Free Cash Flow | - | $ -7.58M | $ -11.76M | $ -4.40M | $ -3.69M |
| Operating Cash Flow | - | $ -486.62K | $ -10.93M | $ -4.25M | $ -3.53M |
| Investing Cash Flow | - | $ -7.06M | $ 18.18M | $ -149.33K | $ -154.72K |
| Financing Cash Flow | $ 4.43M | $ -1.71M | $ 4.74M | $ 4.90M | $ 2.60M |
Cerro de Pasco Resources Inc Forecast EPS vs Actual EPS
Currently, no data available
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