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Cerro De Pasco Resources Inc
Previous close
$0.090
Day range
$0.090 - $0.10
Year range
$0.055 - $0.16
Market cap
34.78M CAD
Avg Volume
138.67K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.59M | -86.18% |
Operating expense | 3.36M | -30.48% |
Net income | -3.30M | 69.24% |
Net profit margin | -207.57 | -122.48% |
Earnings per share | — | — |
EBITDA | -2.86M | 59.42% |
Effective tax rate | -0.29% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 322.29K | -67.52% |
Total assets | 34.52M | -3.78% |
Total liabilities | 73.84M | 42.89% |
Total equity | -39.31M | — |
Shares outstanding | 344.96M | — |
Price to book | -0.82 | — |
Return on assets | -20.30% | — |
Return on capital | 21.38% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.30M | 69.24% |
Cash from operations | -3.15M | -351.96% |
Cash from investing | 918.09K | 215.16% |
Cash from financing | 2.01M | 691.98% |
Net change in cash | -208.64K | 88.58% |
Free cash flow | -315.39K | 55.78% |
About
Founded
2003
Website