Cerro de Pasco Resources Inc
Cerro de Pasco Resources Inc., a natural resource company, engages in the acquisition, exploration, development, and reprocessing of mineral properties in Peru. The company explores for zinc, copper, lead, silver, and gold deposits. Its flagship project is the 100% owned El Metalurgista Concession covering an area of 95.74 hectares located in Cerro de Pasco, Peru. Cerro de Pasco Resources Inc. wa… Read more
Cerro de Pasco Resources Inc (GPPRF) - Total Liabilities
Latest total liabilities as of December 2025: $6.11 Million USD
Based on the latest financial reports, Cerro de Pasco Resources Inc (GPPRF) has total liabilities worth $6.11 Million USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cerro de Pasco Resources Inc - Total Liabilities Trend (2004–2024)
This chart illustrates how Cerro de Pasco Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cerro de Pasco Resources Inc Competitors by Total Liabilities
The table below lists competitors of Cerro de Pasco Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sao Mai Group Corp
VN:ASM
|
Vietnam | ₫15.29 Trillion |
|
Demaecan Co Ltd
PINK:YUMSF
|
USA | $9.85 Billion |
|
Top Bright Holding Co Ltd
TW:8499
|
Taiwan | NT$3.99 Billion |
|
Hannan Metals Ltd
PINK:HANNF
|
USA | $429.04K |
|
Asuntosalkku Oyj
HE:ASUNTO
|
Finland | €150.91 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Cerro de Pasco Resources Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 13.79 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cerro de Pasco Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cerro de Pasco Resources Inc (2004–2024)
The table below shows the annual total liabilities of Cerro de Pasco Resources Inc from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $9.60 Million | -90.94% |
| 2023-12-31 | $105.95 Million | +105.05% |
| 2022-12-31 | $51.67 Million | +11.25% |
| 2021-12-31 | $46.45 Million | +1086.60% |
| 2020-12-31 | $3.91 Million | +282.02% |
| 2019-12-31 | $1.02 Million | +82.08% |
| 2018-12-31 | $562.73K | -24.44% |
| 2017-12-31 | $744.72K | +5.14% |
| 2016-12-31 | $708.31K | -39.67% |
| 2015-12-31 | $1.17 Million | +34.27% |
| 2014-12-31 | $874.41K | +719.00% |
| 2013-12-31 | $106.77K | +271.15% |
| 2012-12-31 | $28.77K | -58.32% |
| 2011-12-31 | $69.01K | +183.59% |
| 2010-12-31 | $24.33K | +10.44% |
| 2009-12-31 | $22.03K | -48.04% |
| 2008-12-31 | $42.40K | -99.08% |
| 2006-12-31 | $4.61 Million | +120.85% |
| 2005-12-31 | $2.09 Million | +2801.31% |
| 2004-12-31 | $71.98K | -- |