Cerro de Pasco Resources Inc.(CDPMF:US)
Market Cap$316.98M
Key Metrics
Price$0.49
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-$965
Earnings (TTM)-$3.66M
EBITDA (TTM)-$7.58M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$22.38M
Total Assets$33.71M
Net Assets$32.18M
Total Debt$56.45K
Key Metrics
Price$0.49
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-$965
Earnings (TTM)-$3.66M
EBITDA (TTM)-$7.58M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$22.38M
Total Assets$33.71M
Net Assets$32.18M
Total Debt$56.45K
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | - | - | - | $965 | - | - |
Gross Profit | - | - | - | -$965 | - | - |
| $1.5M | $2.22M | $2.99M | $1.63M | $1.3M | $2.34M | |
| Research and Development | - | - | - | - | - | - |
| Selling, General, and Administrative | $1.5M | $2.22M | $2.99M | $1.63M | $1.3M | $2.34M |
| Other Operating Expenses | - | - | - | - | - | - |
Operating Income | -$1.5M | -$2.23M | -$2.99M | -$1.63M | -$1.3M | -$1.54M |
| $418.32K | $1.94M | $2.53M | -$264.85K | -$226.61K | $3.71M | |
| Non-Operating Interest Income | $165.28K | $503.84K | $0 | - | - | - |
| Non-Operating Interest Expense | $309 | $534.33K | $82.43K | $243.45K | $172.49K | $263.02K |
| Other Income/Expense | $253.35K | $1.97M | $2.61M | -$21.4K | -$54.13K | $3.97M |
Income Before Tax | -$1.08M | -$316.66K | -$456.98K | -$1.81M | -$1.53M | $2.24M |
Income Tax | - | $0 | $0 | $0 | - | $95.27K |
Net Income | -$1.08M | -$316.66K | -$456.98K | -$1.81M | -$1.53M | -$3.15M |
Minority Interests | - | - | - | $0 | $0 | $0 |
Preferred Stock Dividends | - | - | - | - | - | - |
Net Income to Common | -$1.08M | -$316.66K | -$456.98K | -$1.81M | -$1.53M | -$3.15M |
Shares Outstanding (Basic) | 632.26M | - | 570.86M | 527.41M | 513.88M | - |
Shares Outstanding (Diluted) | 632.26M | - | 570.86M | 527.41M | 513.88M | - |
EPS (Basic) | $0 | - | $0 | $0 | $0 | - |
EPS (Diluted) | $0 | - | $0 | $0 | $0 | - |
EBIT | -$1.08M | $217.66K | -$374.55K | -$1.56M | -$1.36M | $2.51M |
EBITDA | -$1.33M | -$1.73M | -$2.99M | -$1.54M | -$1.34M | -$1.47M |