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Cerro De Pasco Resources Inc
Previous close
$0.70
Day range
$0.68 - $0.71
Year range
$0.25 - $0.88
Market cap
425.57M CAD
Avg Volume
1.28M
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.99M | 184.00% |
Net income | -456.98K | 56.29% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.99M | -183.94% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.86M | 149.11% |
Total assets | 33.64M | 124.23% |
Total liabilities | 6.11M | -33.98% |
Total equity | 27.53M | — |
Shares outstanding | 570.86M | — |
Price to book | 14.00 | — |
Return on assets | -29.17% | — |
Return on capital | -33.28% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -456.98K | 56.29% |
Cash from operations | -1.20M | 1.79% |
Cash from investing | -983.25K | -46.50% |
Cash from financing | 16.88M | 60.88% |
Net change in cash | 15.03M | 80.90% |
Free cash flow | -6.76M | -214.64% |
About
Founded
2003
Website
