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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$389.10M. The company's EPS TTM is C$0.0675; its P/E ratio is -40.83; Cerro de Pasco Resources Inc is scheduled to report earnings on May 22, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Dec 23Dec 22Jun 22Mar 21
Income Statement
Total RevenueC$ 0.00C$ 20.20MC$ 40.59MC$ 8.93MC$ 0.00
Gross ProfitC$ -31.52KC$ -12.10MC$ -1.24MC$ 3.29MC$ -122.00K
Operating IncomeC$ -4.66MC$ -27.72MC$ -13.22MC$ -2.33MC$ -7.13M
EBITDAC$ 35.35MC$ -25.53MC$ -13.23MC$ -797.00KC$ -7.08M
Net IncomeC$ 23.91MC$ -31.76MC$ -18.56MC$ -2.61MC$ -7.45M
Balance Sheet
Cash & Short-Term InvestmentsC$ 11.54MC$ 6.59MC$ 1.06MC$ 12.75MC$ 1.05M
Total AssetsC$ 16.36MC$ 37.32MC$ 35.88MC$ 48.58MC$ 2.94M
Total DebtC$ 4.15MC$ 6.87MC$ 2.44MC$ 5.16MC$ 888.74K
Net DebtC$ -7.39MC$ 6.44MC$ 1.45MC$ -7.47MC$ -6.78K
Total LiabilitiesC$ 9.65MC$ 78.02MC$ 51.67MC$ 46.45MC$ 3.91M
Stockholders' EquityC$ 6.71MC$ -55.28MC$ -15.75MC$ 2.15MC$ -975.62K
Cash Flow
Free Cash FlowC$ -5.50MC$ -5.14MC$ -7.58MC$ -11.76MC$ -4.40M
Operating Cash FlowC$ -4.29MC$ -4.45MC$ -486.62KC$ -10.93MC$ -4.25M
Investing Cash FlowC$ -3.24MC$ -830.10KC$ -7.06MC$ 18.18MC$ -149.33K
Financing Cash FlowC$ 18.63MC$ 5.39MC$ -1.71MC$ 4.74MC$ 4.90M
Currency in CAD

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

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