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Cerro de Pasco Resources Inc (TSE:CDPR)
CNQX:CDPR
RESEARCH TOOLSreports
Holding TSE:CDPR?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 842.05K | - | C$ 1.16M | C$ 4.52M | C$ 12.30M |
| Gross Profit | C$ -87.46K | - | C$ -2.26M | C$ -7.38M | C$ -2.19M |
| EBIT | C$ -3.45M | - | C$ -7.44M | C$ -10.04M | C$ -5.09M |
| EBITDA | C$ -3.12M | - | C$ -6.88M | C$ -7.98M | C$ -4.11M |
| Net Income Common Stockholders | C$ -3.73M | - | C$ -8.02M | C$ -10.44M | C$ -5.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 166.56K | C$ 136.72K | C$ 530.94K | C$ 1.56M | C$ 1.46M |
| Total Assets | C$ 34.89M | C$ 37.41M | C$ 36.01M | C$ 36.43M | C$ 40.73M |
| Total Debt | C$ 5.13M | C$ 5.61M | C$ 18.10M | C$ 15.35M | C$ 15.68M |
| Net Debt | C$ 4.96M | C$ 5.48M | C$ 17.57M | C$ 13.78M | C$ 14.22M |
| Total Liabilities | C$ 76.98M | C$ 78.22M | C$ 73.06M | C$ 59.96M | C$ 55.81M |
| Stockholders Equity | C$ -42.09M | C$ -40.81M | C$ -37.05M | C$ -29.51M | C$ -20.20M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.98M | - | C$ -3.91M | C$ -692.88K | C$ -116.09K |
| Operating Cash Flow | C$ -944.98K | - | C$ -3.72M | C$ 2.43M | C$ 3.03M |
| Investing Cash Flow | C$ -1.03M | - | C$ -197.92K | C$ -3.12M | C$ -3.15M |
| Financing Cash Flow | C$ 2.05M | - | C$ 2.88M | C$ 777.36K | C$ 601.82K |