See more : Keller Group plc (KLR.L) Income Statement Analysis – Financial Results
Complete financial analysis of Cerro de Pasco Resources Inc. (CDPR.CN) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cerro de Pasco Resources Inc., a leading company in the Industrial Materials industry within the Basic Materials sector.
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Cerro de Pasco Resources Inc. (CDPR.CN)
About Cerro de Pasco Resources Inc.
Cerro de Pasco Resources Inc., a natural resource company, engages in the acquisition, exploration, and development of mineral properties. The company primarily explores for zinc, lead, and silver deposits. It holds 100% interests in the El Metalurgista mining concession covering an area of approximately 95.74 hectares located in Lima, Peru. The company was founded in 2012 and is headquartered in Saint-Sauveur, Canada.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 20.20M | 40.59M | 9.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 32.30M | 41.83M | 5.79M | 122.40K | 81.93K | 1.92K | 0.00 | 11.40K | 13.82K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -12.10M | -1.24M | 3.32M | -122.40K | -81.93K | -1.92K | 0.00 | -11.40K | -13.82K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit Ratio | -59.87% | -3.04% | 36.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Research & Development | 0.00 | 247.45K | 683.14K | 1.00M | 599.83K | 251.13K | 0.00 | 29.60K | 54.21K | 440.55K | 6.67K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 14.21M | 7.04M | 4.52M | 6.78M | 4.68M | 1.70M | 777.07K | 506.15K | 1.06M | 900.02K | 213.35K | 37.66K | 0.00 | 0.00 | 0.00 | 86.86K | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 1.50M | 1.01M | 177.99K | 1.00M | 599.83K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 15.71M | 8.05M | 4.70M | 6.78M | 4.68M | 1.70M | 777.07K | 506.15K | 1.06M | 900.02K | 213.35K | 37.66K | 45.94K | 39.93K | 24.98K | 86.86K | 2.49M | 1.49M | 148.70K |
Other Expenses | -1.00 | 4.35M | 972.04K | -597.07K | -355.03K | -13.68M | 3.04M | 902.85K | 296.52K | 188.65K | 0.00 | 0.00 | 0.00 | 0.00 | -26.50K | 174.92K | 37.57K | 6.67K | 0.00 |
Operating Expenses | 15.71M | 12.65M | 5.67M | 7.18M | 4.92M | 1.82M | 3.81M | 1.44M | 1.42M | 1.53M | 220.02K | 37.66K | 45.94K | 39.93K | -1.52K | 261.78K | 2.52M | 1.49M | 148.70K |
Cost & Expenses | 48.01M | 54.47M | 11.46M | 7.18M | 4.92M | 1.82M | 3.81M | 1.44M | 1.42M | 1.53M | 220.02K | 37.66K | 45.94K | 39.93K | -1.52K | 261.78K | 2.52M | 1.49M | 148.70K |
Interest Income | -571.97K | 73.67K | 66.48K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 2.06M | 1.01M | 510.09K | 109.35K | 13.65K | 0.00 | 3.34K | 11.96K | 17.31K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 2.46M | 2.48M | 483.53K | 122.40K | 81.93K | 1.92K | 504.00 | 11.40K | 13.82K | 1.32K | 119.20K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.57K | 6.67K | 0.00 |
EBITDA | -25.53M | -13.23M | -797.29K | -7.17M | -4.86M | -15.38M | -639.01K | -1.19M | -3.74M | -1.70M | -100.82K | -37.66K | -45.94K | -39.93K | 1.52K | -261.78K | -2.49M | -1.49M | -148.70K |
EBITDA Ratio | -126.35% | -29.12% | -19.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Operating Income | -27.72M | -13.47M | -2.35M | -7.13M | -4.79M | -1.77M | -3.80M | -1.44M | -1.42M | -1.31M | -220.02K | -37.66K | -45.94K | -39.93K | 1.52K | -261.78K | -2.52M | -1.49M | -148.70K |
Operating Income Ratio | -137.22% | -33.18% | -25.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Income/Expenses | -3.68M | -2.92M | 551.79K | -284.03K | -111.48K | -13.62M | -105.04K | 227.62K | -2.35M | -438.54K | -119.20K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Before Tax | -31.41M | -16.39M | -1.80M | -7.41M | -5.04M | -15.38M | -3.82M | -1.21M | -3.77M | -1.75M | -339.22K | -37.66K | -45.94K | -39.93K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Before Tax Ratio | -155.45% | -40.39% | -19.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | 206.46K | 2.22M | 817.20K | 33.26K | 62.80K | -110.47K | -95.37K | -53.82K | -122.96K | 340.73K | 119.20K | 0.00 | 0.00 | 0.00 | -1.52K | -2.52M | 0.00 | 1.76K | -5.93K |
Net Income | -31.76M | -18.61M | -2.61M | -7.45M | -5.10M | -15.38M | -3.72M | -1.08M | -4.65M | -1.65M | -339.22K | -37.66K | -45.94K | -39.93K | 1.52K | 2.26M | -2.52M | -1.50M | -142.78K |
Net Income Ratio | -157.20% | -45.85% | -28.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | -0.10 | -0.06 | -0.01 | -0.03 | -0.02 | -0.10 | -0.04 | -0.07 | -0.45 | -0.33 | -0.27 | -0.06 | -0.09 | -0.04 | 0.00 | 2.02 | -2.49 | -2.24 | -1.68 |
EPS Diluted | -0.10 | -0.06 | -0.01 | -0.03 | -0.02 | -0.10 | -0.04 | -0.07 | -0.45 | -0.33 | -0.27 | -0.06 | -0.09 | -0.04 | 0.00 | 2.02 | -2.49 | -2.24 | -1.68 |
Weighted Avg Shares Out | 317.57M | 287.65M | 270.86M | 260.21M | 249.84M | 160.49M | 95.18M | 14.56M | 10.22M | 5.07M | 1.27M | 624.04K | 518.03K | 1.07M | 1.12M | 1.12M | 1.01M | 666.67K | 85.00K |
Weighted Avg Shares Out (Dil) | 317.57M | 287.65M | 270.86M | 260.21M | 249.84M | 160.49M | 95.18M | 14.56M | 10.22M | 5.07M | 1.27M | 624.04K | 518.03K | 1.07M | 1.12M | 1.12M | 1.01M | 666.67K | 85.00K |
Source: https://incomestatements.info
Category: Stock Reports