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Cerro De Pasco Resources Inc
Previous close
$0.20
Day range
$0.18 - $0.20
Year range
$0.061 - $0.28
Market cap
140.03M CAD
Avg Volume
202.16K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.37M | 55.91% |
Net income | 32.52M | 505.76% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.19M | -432.90% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.47M | — |
Total assets | 5.75M | — |
Total liabilities | 10.42M | — |
Total equity | -4.67M | — |
Shares outstanding | 439.77M | — |
Price to book | -20.00 | — |
Return on assets | -16.89% | — |
Return on capital | 18.21% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 32.52M | 505.76% |
Cash from operations | -684.83K | 49.89% |
Cash from investing | -780.72K | 71.82% |
Cash from financing | 3.57M | 14.54% |
Net change in cash | 2.31M | 323.37% |
Free cash flow | -47.10M | — |
About
Founded
2003
Website
