CDPR — Cerro De Pasco Resources Balance Sheet
0.000.00%
Last trade - 00:00
- CA$45.04m
- CA$51.62m
- $40.59m
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | fx Final | fx Final | fx Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1 | 0.331 | 0.823 | 10.1 | 1.06 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.168 | 0.032 | 0.088 | 10.6 | 8.82 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.19 | 0.419 | 1.02 | 24.8 | 18.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.975 | 1.37 | 1.29 | 12.6 | 17.8 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2.17 | 1.79 | 2.31 | 38.4 | 35.9 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.411 | 0.681 | 2.92 | 21 | 37.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.413 | 0.789 | 3.07 | 36.6 | 51.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.75 | 1 | -0.766 | 1.7 | -15.7 |
Total Liabilities & Shareholders' Equity | 2.17 | 1.79 | 2.31 | 38.4 | 35.9 |
Total Common Shares Outstanding |