CA Stock MarketDetailed Quotes

CDPR Cerro De Pasco Resources Inc

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  • 0.120
  • +0.010+9.09%
15min DelayMarket Closed Jun 28 15:58 ET
41.40MMarket Cap-805P/E (TTM)

Cerro De Pasco Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-73.73%581.9K
-58.24%1.61M
-78.09%1.53M
-89.49%1.06M
-89.49%1.06M
240.81%2.22M
161.41%3.85M
5,216.02%7M
1,124.02%10.08M
1,124.02%10.08M
-Cash and cash equivalents
-75.29%530.94K
-58.39%1.56M
-78.79%1.46M
-90.06%992.3K
-90.06%992.3K
317.90%2.15M
178.83%3.76M
39,802.15%6.9M
1,317.29%9.98M
1,317.29%9.98M
-Accounts receivable
-69.25%757.93K
-90.83%444.27K
-24.67%6.69M
-37.32%5.66M
-37.32%5.66M
--2.46M
--4.85M
--8.88M
48,831.30%9.03M
48,831.30%9.03M
-Other receivables
312.21%22.13M
429.95%18.29M
360.63%7.91M
330.39%7.21M
330.39%7.21M
--5.37M
--3.45M
--1.72M
--1.67M
--1.67M
Total current assets
-2.86%15.35M
-25.01%15.41M
-3.99%21.5M
-27.09%18.08M
-27.09%18.08M
1,881.70%15.8M
1,138.65%20.54M
5,219.03%22.39M
2,335.29%24.8M
2,335.29%24.8M
Non current assets
-Accumulated depreciation
-13.92%-75.66M
-7.06%-75.11M
---73.49M
-3.31%-72.06M
-3.31%-72.06M
---66.41M
---70.15M
----
---69.75M
---69.75M
-Long term equity investment
--212.73K
----
----
----
----
----
2,557.12%694.66K
2,830.05%544.98K
3,506.75%641.64K
3,506.75%641.64K
Non current note receivables
----
----
----
----
----
----
--405.07K
----
----
----
-Goodwill
----
----
----
--0
--0
--649.3222
--4.67K
--11.25K
--14.99K
--14.99K
-Other intangible assets
40.28%3.32M
24.38%3.06M
-11.87%2.24M
12.30%2.69M
12.30%2.69M
1.99%2.37M
3.70%2.46M
20.25%2.54M
17.72%2.4M
17.72%2.4M
Regulatory assets
95.68%6.52M
-7.75%6.01M
6.17%11.32M
-17.01%8.82M
-17.01%8.82M
3,883.34%3.33M
5,608.67%6.52M
6,118.89%10.66M
14,884.87%10.62M
14,884.87%10.62M
Total assets
727.18%5.55M
636.21%5.47M
492.06%4.54M
280.74%3.03M
280.74%3.03M
2,916.17%671.06K
1,845.85%742.86K
749.97%766.7K
--796.7K
--796.7K
Liabilities
Current liabilities
Current debt and capital lease obligation
43.89%3.99M
-56.29%1.46M
-49.73%1.79M
-28.86%2.44M
-28.86%2.44M
167.60%2.78M
225.08%3.33M
395.72%3.56M
404.92%3.43M
404.92%3.43M
-Current debt
43.89%3.99M
-56.29%1.46M
-49.73%1.79M
-28.86%2.44M
-28.86%2.44M
167.60%2.78M
225.08%3.33M
419.32%3.56M
437.76%3.43M
437.76%3.43M
-Current capital lease obligation
----
----
----
--0
--0
----
----
----
--0
--0
-accounts payable
94.89%28.31M
130.18%27.44M
63.16%25.48M
38.95%20.78M
38.95%20.78M
5,407.78%14.53M
3,099.10%11.92M
1,462.96%15.62M
576.38%14.95M
576.38%14.95M
-Total tax payable
13.93%14.42M
8.04%14.2M
-2.61%14.2M
-10.82%13.94M
-10.82%13.94M
10,037.18%12.65M
8,605.66%13.15M
11,543.44%14.58M
10,327.80%15.64M
10,327.80%15.64M
-Due to related parties current
--0
-88.02%36.81K
--36.78K
--37.93K
--37.93K
--303.25K
--307.28K
----
----
----
-Other payable
----
----
----
----
----
---5.05M
--967.58K
--5.47M
--981.08K
--981.08K
Current accrued expenses
1,825.98%2M
3,065.03%2.34M
--0
----
----
-91.95%103.76K
-94.71%74.04K
----
----
----
Current provisions
-78.44%460.49K
-87.91%404.76K
-79.95%357.39K
-65.92%307.75K
-65.92%307.75K
--2.14M
--3.35M
--1.78M
--903.02K
--903.02K
Current deferred liabilities
--1.73M
--1.8M
--1.72M
--1.72M
--1.72M
----
----
----
--0
--0
Current liabilities
113.34%58.65M
116.71%51.78M
109.04%47.51M
79.56%37.73M
79.56%37.73M
941.69%27.49M
740.56%23.89M
601.71%22.73M
619.55%21.01M
619.55%21.01M
Non current liabilities
Non current accrued expenses
-6.79%20.66M
45.66%21.02M
51.03%19.97M
41.73%17.8M
41.73%17.8M
1,683.35%22.17M
1,056.68%14.43M
951.12%13.22M
874.87%12.56M
874.87%12.56M
Derivative product liabilities
----
----
----
--0
--0
--0
-59.23%29.19K
-43.75%30.12K
-62.48%29.59K
-62.48%29.59K
Long term provisions
--212.73K
----
----
----
----
----
2,557.12%694.66K
2,830.05%544.98K
3,506.75%641.64K
3,506.75%641.64K
Preferred securities outside stock equity
----
----
----
----
----
--405.93K
----
----
----
----
Total non current liabilities
82.01%73.06M
78.14%65.98M
65.40%61.71M
40.99%51.67M
40.99%51.67M
1,352.47%40.14M
1,137.28%37.04M
1,009.10%37.31M
1,093.77%36.65M
1,093.77%36.65M
Shareholders'equity
Share capital
12.83%25.42M
5.74%25.28M
0.95%24.91M
0.68%23.66M
0.68%23.66M
2.61%22.53M
5.93%23.91M
22.69%24.67M
21.51%23.5M
21.51%23.5M
-common stock
12.83%25.42M
5.74%25.28M
0.95%24.91M
0.68%23.66M
0.68%23.66M
2.61%22.53M
5.93%23.91M
22.69%24.67M
21.51%23.5M
21.51%23.5M
Additional paid-in capital
103.28%1.36M
92.76%1.32M
85.86%1.3M
22.73%762.55K
22.73%762.55K
5.45%667.96K
5.13%685K
18.18%701.39K
20.00%621.31K
20.00%621.31K
Retained earnings
-15.74%4.59M
-13.72%4.58M
464.30%4.58M
305.43%4.46M
305.43%4.46M
--5.45M
--5.3M
29,887.06%810.79K
--1.1M
--1.1M
Gains losses not affecting retained earnings
162.06%736.57K
1,195.51%663.82K
581.53%741.46K
220.74%742.05K
220.74%742.05K
-855.77%-1.19M
-119.14%-60.59K
-54.86%108.79K
-19.71%231.36K
-19.71%231.36K
Total equity
9.39%36.01M
0.20%36.43M
0.91%41.47M
-6.45%35.88M
-6.45%35.88M
1,513.35%32.92M
1,150.85%36.35M
2,347.77%41.09M
1,562.89%38.35M
1,562.89%38.35M
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -73.73%581.9K-58.24%1.61M-78.09%1.53M-89.49%1.06M-89.49%1.06M240.81%2.22M161.41%3.85M5,216.02%7M1,124.02%10.08M1,124.02%10.08M
-Cash and cash equivalents -75.29%530.94K-58.39%1.56M-78.79%1.46M-90.06%992.3K-90.06%992.3K317.90%2.15M178.83%3.76M39,802.15%6.9M1,317.29%9.98M1,317.29%9.98M
-Accounts receivable -69.25%757.93K-90.83%444.27K-24.67%6.69M-37.32%5.66M-37.32%5.66M--2.46M--4.85M--8.88M48,831.30%9.03M48,831.30%9.03M
-Other receivables 312.21%22.13M429.95%18.29M360.63%7.91M330.39%7.21M330.39%7.21M--5.37M--3.45M--1.72M--1.67M--1.67M
Total current assets -2.86%15.35M-25.01%15.41M-3.99%21.5M-27.09%18.08M-27.09%18.08M1,881.70%15.8M1,138.65%20.54M5,219.03%22.39M2,335.29%24.8M2,335.29%24.8M
Non current assets
-Accumulated depreciation -13.92%-75.66M-7.06%-75.11M---73.49M-3.31%-72.06M-3.31%-72.06M---66.41M---70.15M-------69.75M---69.75M
-Long term equity investment --212.73K--------------------2,557.12%694.66K2,830.05%544.98K3,506.75%641.64K3,506.75%641.64K
Non current note receivables --------------------------405.07K------------
-Goodwill --------------0--0--649.3222--4.67K--11.25K--14.99K--14.99K
-Other intangible assets 40.28%3.32M24.38%3.06M-11.87%2.24M12.30%2.69M12.30%2.69M1.99%2.37M3.70%2.46M20.25%2.54M17.72%2.4M17.72%2.4M
Regulatory assets 95.68%6.52M-7.75%6.01M6.17%11.32M-17.01%8.82M-17.01%8.82M3,883.34%3.33M5,608.67%6.52M6,118.89%10.66M14,884.87%10.62M14,884.87%10.62M
Total assets 727.18%5.55M636.21%5.47M492.06%4.54M280.74%3.03M280.74%3.03M2,916.17%671.06K1,845.85%742.86K749.97%766.7K--796.7K--796.7K
Liabilities
Current liabilities
Current debt and capital lease obligation 43.89%3.99M-56.29%1.46M-49.73%1.79M-28.86%2.44M-28.86%2.44M167.60%2.78M225.08%3.33M395.72%3.56M404.92%3.43M404.92%3.43M
-Current debt 43.89%3.99M-56.29%1.46M-49.73%1.79M-28.86%2.44M-28.86%2.44M167.60%2.78M225.08%3.33M419.32%3.56M437.76%3.43M437.76%3.43M
-Current capital lease obligation --------------0--0--------------0--0
-accounts payable 94.89%28.31M130.18%27.44M63.16%25.48M38.95%20.78M38.95%20.78M5,407.78%14.53M3,099.10%11.92M1,462.96%15.62M576.38%14.95M576.38%14.95M
-Total tax payable 13.93%14.42M8.04%14.2M-2.61%14.2M-10.82%13.94M-10.82%13.94M10,037.18%12.65M8,605.66%13.15M11,543.44%14.58M10,327.80%15.64M10,327.80%15.64M
-Due to related parties current --0-88.02%36.81K--36.78K--37.93K--37.93K--303.25K--307.28K------------
-Other payable -----------------------5.05M--967.58K--5.47M--981.08K--981.08K
Current accrued expenses 1,825.98%2M3,065.03%2.34M--0---------91.95%103.76K-94.71%74.04K------------
Current provisions -78.44%460.49K-87.91%404.76K-79.95%357.39K-65.92%307.75K-65.92%307.75K--2.14M--3.35M--1.78M--903.02K--903.02K
Current deferred liabilities --1.73M--1.8M--1.72M--1.72M--1.72M--------------0--0
Current liabilities 113.34%58.65M116.71%51.78M109.04%47.51M79.56%37.73M79.56%37.73M941.69%27.49M740.56%23.89M601.71%22.73M619.55%21.01M619.55%21.01M
Non current liabilities
Non current accrued expenses -6.79%20.66M45.66%21.02M51.03%19.97M41.73%17.8M41.73%17.8M1,683.35%22.17M1,056.68%14.43M951.12%13.22M874.87%12.56M874.87%12.56M
Derivative product liabilities --------------0--0--0-59.23%29.19K-43.75%30.12K-62.48%29.59K-62.48%29.59K
Long term provisions --212.73K--------------------2,557.12%694.66K2,830.05%544.98K3,506.75%641.64K3,506.75%641.64K
Preferred securities outside stock equity ----------------------405.93K----------------
Total non current liabilities 82.01%73.06M78.14%65.98M65.40%61.71M40.99%51.67M40.99%51.67M1,352.47%40.14M1,137.28%37.04M1,009.10%37.31M1,093.77%36.65M1,093.77%36.65M
Shareholders'equity
Share capital 12.83%25.42M5.74%25.28M0.95%24.91M0.68%23.66M0.68%23.66M2.61%22.53M5.93%23.91M22.69%24.67M21.51%23.5M21.51%23.5M
-common stock 12.83%25.42M5.74%25.28M0.95%24.91M0.68%23.66M0.68%23.66M2.61%22.53M5.93%23.91M22.69%24.67M21.51%23.5M21.51%23.5M
Additional paid-in capital 103.28%1.36M92.76%1.32M85.86%1.3M22.73%762.55K22.73%762.55K5.45%667.96K5.13%685K18.18%701.39K20.00%621.31K20.00%621.31K
Retained earnings -15.74%4.59M-13.72%4.58M464.30%4.58M305.43%4.46M305.43%4.46M--5.45M--5.3M29,887.06%810.79K--1.1M--1.1M
Gains losses not affecting retained earnings 162.06%736.57K1,195.51%663.82K581.53%741.46K220.74%742.05K220.74%742.05K-855.77%-1.19M-119.14%-60.59K-54.86%108.79K-19.71%231.36K-19.71%231.36K
Total equity 9.39%36.01M0.20%36.43M0.91%41.47M-6.45%35.88M-6.45%35.88M1,513.35%32.92M1,150.85%36.35M2,347.77%41.09M1,562.89%38.35M1,562.89%38.35M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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