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Cerro de Pasco Resources Inc. (GPPRF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0718-0.0053 (-6.87%)
At close: 12:14PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
992.301
9,982
704.288
Other short-term investments
66.24
93.812
118.869
Total cash
1,059
10,076
823.157
Net receivables
5,660
9,030
18.455
Inventory
2,548
2,337
0
Total current assets
18,082
24,799
1,018
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
89,856
82,309
1,288
Accumulated depreciation
-72,060
-69,753
-203.681
Net property, plant and equipment
17,796
12,556
1,288
Intangible assets
-
14.988
-
Other long-term assets
-
981.075
-
Total non-current assets
17,796
13,552
1,288
Total assets
35,878
38,352
2,306
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,440
3,430
637.831
Accounts payable
20,776
14,952
2,211
Taxes payable
52.818
518.373
0
Accrued liabilities
-
962.957
0
Other current liabilities
-1,715
52.081
30.168
Total current liabilities
37,727
21,011
2,920
Non-current liabilities
Long-term debt
-
641.64
17.79
Deferred tax liabilities
53.301
53.301
53.301
Other long-term liabilities
-
1,102
-
Total non-current liabilities
13,945
15,637
149.959
Total liabilities
51,672
36,648
3,070
Stockholders' equity
Common stock
23,664
23,505
19,343
Retained earnings
-43,609
-25,051
-22,949
Accumulated other comprehensive income
742.05
231.356
288.149
Total stockholders' equity
-15,750
1,703
-763.638
Total liabilities and stockholders' equity
35,878
38,352
2,306