CDPR
COM:PASCORESOURCES
Cerro de Pasco Resources Inc.
- Stock
Last Close
0.30
22/11 20:59
Market Cap
50.08M
Beta: -
Volume Today
626.03K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 862.71K - | 430.64K 50.08% | 311.69K 27.62% | 402.01K 28.98% | 287.88K 28.39% | 988.65K 243.43% | 14.44M 1,360.31% | 20.78M 43.90% | 38.29M 84.30% | |||
accumulated other comprehensive income loss | 9.90K - | 49.68K - | 64.10K 29.03% | 230.21K 259.17% | 111.59K 51.53% | 742.05K 564.96% | 5.15M 593.93% | |||||
cash and cash equivalents | 739.47K - | 229.84K 68.92% | 210.30K 8.50% | 196.92K 6.36% | 304.54K 54.65% | 1.34M 340.36% | 270.65K 79.82% | 895.52K 230.88% | 12.63M 1,310.70% | 992.30K 92.15% | 6.48M 552.74% | |
cash and short term investments | 739.47K - | 269.85K 63.51% | 210.30K 22.07% | 196.92K 6.36% | 304.54K 54.65% | 1.34M 340.36% | 429.39K 67.98% | 1.05M 143.85% | 12.75M 1,117.89% | 1.06M 91.70% | 6.48M 511.90% | |
common stock | 18.47M - | 21.89M 18.49% | 25.36M 15.84% | 30.62M 20.74% | 23.66M 22.71% | 34.61M 46.24% | ||||||
deferred revenue | 55K - | 378.74K - | 1.83M - | 7.78M 325.29% | 11.47K - | |||||||
deferred revenue non current | 17.52M - | 1 - | ||||||||||
deferrred tax liabilities non current | 35.50K - | 67.86K 91.15% | 67.58K 0.42% | 53.30K 21.12% | 411.15K 671.38% | |||||||
goodwill | ||||||||||||
goodwill and intangible assets | 513.14K - | 18.97K - | ||||||||||
intangible assets | 513.14K - | 18.97K - | ||||||||||
inventory | 210.62K - | 2.96M - | 2.55M 13.87% | 2.47M 3.16% | ||||||||
long term debt | 202.50K - | 4.89K - | 2.22K 54.68% | 58.67K 2,545.13% | 22.68K 61.34% | 812.19K 3,480.62% | 234.77K - | |||||
long term investments | 29.75K - | 12.88K 56.70% | 22.50K 74.68% | 56.88K 152.78% | ||||||||
net debt | -739.47K - | -4.84K 99.34% | -7.80K 61.01% | -196.92K 2,424.28% | -297.58K 51.12% | -1.34M 349.00% | -93.21K 93.02% | -6.78K 92.73% | -7.47M 110,140.19% | 1.45M 119.39% | 360.26K 75.12% | |
net receivables | 20.77K - | 119.16K 473.69% | 128.89K 8.16% | 73.83K 42.72% | 750.71K 916.87% | 228.63K 69.55% | 41.67K 81.77% | 112.01K 168.79% | 13.45M 11,905.02% | 8.82M 34.42% | 9.31M 5.54% | |
other assets | 1 - | |||||||||||
other current assets | 19.83K - | 160.85K 711.25% | 11.83K 92.65% | 36.44K 208.04% | 23.61K 35.20% | 54.71K 131.68% | 2.22M - | 5.66M 155.19% | 1.24M 78.07% | |||
other current liabilities | 106.77K - | 649.41K 508.26% | 53.82K 91.71% | 277.67K 415.92% | 47.34K 82.95% | 155.82K 229.20% | 477.93K 206.71% | 38.47K 91.95% | 66.19K 72.07% | 14.51M 21,825.40% | 34.50M 137.77% | |
other liabilities | -1.07M - | -430.64K 59.57% | 1 - | |||||||||
other non current assets | 1.25M - | 12.55M - | ||||||||||
other non current liabilities | 1.07M - | 430.64K 59.57% | 45.86K - | 100.56K 119.29% | 1.41M 1,304.31% | 13.89M 883.70% | 17.31M 24.58% | |||||
othertotal stockholders equity | 6.98M - | 8.97M 28.57% | 12.50M 39.38% | 13.79M 10.33% | 18.21M 32.01% | 1.28M 92.96% | 1.86M 45.38% | 3.40M 82.17% | 3.98M 17.12% | 3.45M 13.15% | 2.28M 34.11% | |
preferred stock | ||||||||||||
property plant equipment net | 450.53K - | 986.23K 118.91% | 222.70K 77.42% | 18.51K - | 1.33M 7,082.56% | 1.79M 34.26% | 1.64M 8.14% | 15.94M 872.00% | 17.80M 11.65% | 13.48M 24.26% | ||
retained earnings | -5.83M - | -7.47M 28.13% | -12.91M 72.69% | -13.98M 8.33% | -17.70M 26.60% | -17.41M 1.64% | -22.51M 29.28% | -29.96M 33.08% | -32.57M 8.72% | -43.61M 33.89% | -93.87M 115.25% | |
short term debt | 22.50K - | 202.50K 800% | 2.06K - | 2.68K 30.03% | 118.77K 4,338.38% | 866.06K 629.18% | 4.35M 402.51% | 2.44M 43.93% | 6.60M 170.58% | |||
short term investments | 40K - | 158.75K - | 151.56K 4.53% | 119.22K 21.34% | 66.24K 44.44% | |||||||
tax assets | ||||||||||||
tax payables | 182.30K - | 209.79K 15.08% | 26.41K - | 2.00M - | 5.24M 161.73% | 11.47K 99.78% | ||||||
total assets | 1.26M - | 2.27M 80.33% | 596.22K 73.77% | 364.06K 38.94% | 1.10M 201.43% | 2.95M 169.19% | 2.33M 21.14% | 2.94M 26.14% | 48.58M 1,553.16% | 35.88M 26.15% | 45.52M 26.88% | |
total current assets | 780.07K - | 760.47K 2.51% | 351.02K 53.84% | 307.19K 12.49% | 1.08M 251.21% | 1.62M 50.57% | 544.44K 66.48% | 1.30M 138.54% | 31.37M 2,315.82% | 18.08M 42.37% | 19.49M 7.80% | |
total current liabilities | 106.77K - | 671.91K 529.33% | 1.17M 74.73% | 708.31K 39.67% | 739.82K 4.45% | 560.51K 24.24% | 884.58K 57.82% | 3.72M 320.89% | 26.64M 615.48% | 37.73M 41.63% | 79.41M 110.48% | |
total debt | 225K - | 202.50K 10% | 6.95K - | 4.89K 29.60% | 177.44K 3,525.66% | 888.74K 400.87% | 5.16M 481.08% | 2.44M 52.75% | 6.84M 180.20% | |||
total investments | 29.75K - | 52.88K 77.76% | 22.50K 57.45% | 56.88K 152.78% | 158.75K - | 151.56K 4.53% | 119.22K 21.34% | 66.24K 44.44% | ||||
total liabilities | 106.77K - | 874.41K 719.00% | 1.17M 34.27% | 708.31K 39.67% | 744.72K 5.14% | 562.73K 24.44% | 1.02M 82.08% | 3.91M 282.02% | 46.45M 1,086.60% | 51.67M 11.25% | 97.36M 88.42% | |
total liabilities and stockholders equity | 1.26M - | 2.27M 80.33% | 596.22K 73.77% | 364.06K 38.94% | 1.10M 201.43% | 2.95M 169.19% | 2.33M 21.14% | 2.94M 26.14% | 48.58M 1,553.16% | 35.88M 26.15% | 45.52M 26.88% | |
total non current assets | 480.28K - | 1.51M 214.87% | 245.20K 83.79% | 56.88K 76.80% | 18.51K 67.45% | 1.33M 7,082.56% | 1.79M 34.26% | 1.64M 8.14% | 17.21M 949.18% | 17.80M 3.43% | 26.03M 46.27% | |
total non current liabilities | 202.50K - | 1.07M 426.03% | 430.64K 59.57% | 4.89K 98.86% | 2.22K 54.68% | 140.03K 6,213.30% | 191.10K 36.48% | 19.81M 10,265.06% | 13.94M 29.60% | 17.95M 28.74% | ||
total stockholders equity | 1.15M - | 1.50M 29.69% | -404.65K 127.05% | -189.15K 53.26% | 507.43K 368.28% | 2.39M 371.25% | 1.30M 45.43% | -975.62K 174.76% | 2.13M 318.65% | -15.75M 838.32% | -51.84M 229.12% |
All numbers in (except ratios and percentages)