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Cerro De Pasco Resources Inc
Previous close
$0.20
Day range
$0.20 - $0.21
Year range
$0.066 - $0.28
Market cap
145.19M CAD
Avg Volume
306.46K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.05M | 68.29% |
Net income | -1.05M | 74.16% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.05M | -109.25% |
Effective tax rate | 8.35% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.78M | — |
Total assets | 15.00M | — |
Total liabilities | 9.26M | — |
Total equity | 5.75M | — |
Shares outstanding | 492.74M | — |
Price to book | 20.48 | — |
Return on assets | -25.35% | — |
Return on capital | -64.21% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.05M | 74.16% |
Cash from operations | -1.22M | 41.28% |
Cash from investing | -671.16K | -280.44% |
Cash from financing | 10.49M | 420.10% |
Net change in cash | 8.31M | 4,097.41% |
Free cash flow | -2.15M | — |
About
Founded
2003
Website
