CDPMF — Cerro de Pasco Resources Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 2046223 ·
Last close
$0.50
Market Cap
$330.14M
52W High
$0.67
52W Low
$0.29
ADV30
172,713
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | 1,537,747 |
| Mar 2026 | 0 | — | -2,228,776 | -316,662 | 32,497,312 | 23,362,295 | 1,817,411 |
| Dec 2025 | 0 | — | -2,987,954 | -456,983 | 33,643,065 | 26,859,927 | 6,110,254 |
| Sep 2025 | 0 | -965 | -1,626,717 | -1,806,132 | 17,566,516 | 11,826,911 | 9,709,301 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-5,585,356
Investing CF
$-5,608,399
Financing CF
$22,947,666
CapEx
$-4,186,015
Dividends Paid
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Buybacks
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EPS Diluted TTM
$0.00
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-52,494,713
Inventory
$0
Receivables
$101,764
ST Investments
$60,193
EBIT TTM
$-3,077,520
Pretax Income TTM
$-4,110,213
Interest Exp TTM
$1,032,693
Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | -8,147,270 | -4,110,213 | 32,497,312 | 1,817,411 | 30,679,901 | -5,585,356 |
| Mar 2025 | 0 | -4,803,101 | 24,598,134 | 16,269,544 | 9,597,588 | 6,671,956 | -4,410,673 |
| Dec 2023 | 19,570,273 | -25,198,004 | -27,540,113 | 34,523,218 | 73,835,035 | -39,311,817 | -1,409,381 |
| Dec 2022 | 40,591,297 | -13,627,842 | -18,558,677 | 35,877,778 | 51,671,785 | -15,749,857 | -486,624 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $332.00M | $9.89 | — |
| ELVA | Electrovaya Inc. | $328.23M | $6.63 | — |
| FNKO | Funko, Inc. | $328.14M | $5.86 | — |
| CCAP | Crescent Capital BDC, Inc. | $332.35M | $9.02 | — |
| TCPC | BlackRock TCP Capital Corp. | $333.93M | $3.98 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.