Cerro de Pasco Resources Inc. GPPRF OTC

Other OTC • Basic Materials • Industrial Materials • CA • USD

SharesGrow Score

27/100

0/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Cerro de Pasco Resources Inc. (GPPRF) reported total assets of $46.08M and total liabilities of $8.37M for fiscal year 2025, resulting in total equity of $37.71M.

The company held $36.79M in cash and short-term investments. Total debt stood at $6.74M, with net debt of $-30.05M. The Debt-to-Equity (D/E) ratio was 0.18 (conservative).

Current ratio is 13.79, indicating strong short-term liquidity. Interest coverage is -13.1x (weak).

Criteria supported by this page:

HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (0/100) — Total assets $46.08M and equity $37.71M support the company's competitive scale

Overall SharesGrow Score: 24/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

27/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

0/100

→ Income

✗

GROWTH

15/100

→ Income

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INCOME

N/A

No coverage

Cerro de Pasco Resources Inc. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$46.08M	$16.27M	$38.15M	$35.88M
Total Liabilities	$8.37M	$9.6M	$79.78M	$51.67M
Total Debt	$6.74M	$4.13M	$5.37M	$2.44M
Cash & Investments	$36.79M	$11.52M	$139.44K	$1.06M
Total Stockholders Equity	$37.71M	$6.67M	$-41.62M	$-15.75M