Cerro de Pasco Resources Inc. (CDPR) Financings
TSXV: CDPR · Silver · Development stage
- Market cap$472.3M
- Share price$0.700
- 52-week range$0.415 – $0.900
- Shares outstanding674,735,270
- ExchangeTSXV
- Websitewww.pascoresources.com
Cerro de Pasco Resources Inc. is focused on developing its 100%-owned El Metalurgista mining concession in central Peru, which hosts silver-rich tailings and stockpiles accumulated over more than a century of mining in one of the most prolific polymetallic districts in the Americas. The Company's strategy is to reprocess historic mining waste to recover value while addressing the long-term environmental liabilities associated with these tailings.
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Cerro de Pasco Resources Inc. financial statements
Key figures read from 45 of 46 financial statement filings, Nov 29, 2016 to Aug 27, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
figures as printed in the statements. Losses and cash outflows are in brackets.
| Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$11,472,112 | US$136,721 | US$992,301 | C$12,633,042 | C$897,979 |
| Short-term investments | — | — | — | — | C$15,000 |
| Total current assets | US$11,783,630 | US$10,953,586 | US$18,081,532 | C$31,373,927 | C$1,298,687 |
| Total current liabilities | US$5,474,220 | US$65,949,026 | US$37,727,099 | C$26,638,073 | C$3,723,106 |
| Working capital | US$6,309,410 | (US$54,995,440) | (US$19,645,567) | C$4,735,854 | (C$2,424,419) |
| Exploration and evaluation assets | US$4,399,410 | US$9,546,461 | US$8,710,668 | C$8,503,488 | C$183,482 |
| Property, plant and equipment | US$31,534 | US$10,554,664 | US$9,085,578 | C$7,436,281 | C$52,463 |
| Total assets | US$16,269,544 | US$37,410,014 | US$35,877,778 | C$48,579,424 | C$2,938,587 |
| Debt | US$4,073,314 | US$4,806,331 | US$1,621,482 | C$3,899,063 | C$874,397 |
| Total liabilities | US$9,597,588 | US$78,221,164 | US$51,671,785 | C$46,446,222 | C$3,914,211 |
| Shareholders' equity | US$6,671,956 | (US$40,811,150) | (US$15,749,857) | — | — |
Income statement: annual key figures
figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2025 | FY Mar 2024 | FY Dec 2022 | FY Dec 2021 | FY Dec 2020 | |
|---|---|---|---|---|---|
| Revenue | — | US$18,724,532 | US$40,591,297 | C$9,111,188 | — |
| Cost of sales | — | US$29,805,847 | US$41,827,007 | C$5,787,674 | — |
| Exploration and evaluation expense | — | US$0 | US$3,647,368 | — | — |
| General and administrative | US$5,648,457 | US$6,581,708 | US$7,332,658 | C$4,744,624 | C$7,128,687 |
| Impairments and write-downs | — | — | — | C$0 | C$0 |
| Net income (loss) | (US$10,885,403) | (US$29,298,255) | (US$18,609,343) | (C$2,613,250) | (C$7,445,975) |
Cash flow statement: annual key figures
figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2024 | FY Dec 2022 | FY Dec 2021 | FY Dec 2020 | FY Dec 2019 | |
|---|---|---|---|---|---|
| Operating cash flow | (US$5,459,754) | (US$486,624) | (C$10,927,820) | (C$4,246,883) | (C$3,532,765) |
| Investing cash flow | (US$835,792) | (US$7,061,427) | (C$18,179,148) | (C$149,328) | (C$154,725) |
| Financing cash flow | US$5,429,897 | (US$1,711,435) | C$4,736,132 | C$4,899,641 | C$2,597,696 |
| Exploration spending (capitalized) | (US$221,522) | (US$30,380) | (C$446,149) | — | — |
| Property, plant and equipment spending | US$0 | (US$5,002,312) | (C$375,177) | — | — |
| Change in cash | (US$855,580) | (US$9,259,486) | C$11,987,460 | C$503,430 | (C$1,089,794) |
| Cash at end of period | US$136,721 | US$992,301 | C$12,633,042 | C$897,979 | C$275,466 |
Cerro de Pasco Resources Inc. financings
1 financing announced or closed by Cerro de Pasco Resources Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-11-07 | Cerro de Pasco Resources Inc. (CDPR) | LIFE offering, non-brokered | Closed, 1 tranche | $22.7M | $0.480 | Cerro de Pasco Resources Announces Closing of $22.7 Million in Combined LIFE and Non-Brokered Private Placements, Including Participation by Eric Sprott |
Cerro de Pasco Resources Inc. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Cerro de Pasco Resources Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2023-06-28 | Prepayment, proposed | — | US$8M | — |