Cordoba Minerals Corp. (TSXV:CDB)
Canada
· Delayed Price · Currency is CAD 1.440
-0.020 (-1.37%)
Mar 9, 2026, 3:07 PM EST
Cordoba Minerals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.28 | 14.52 | 5.08 | 10.98 | 4.95 | Upgrade
|
| Short-Term Investments | 0.3 | 0.13 | 0.44 | 0.74 | 0.74 | Upgrade
|
| Cash & Short-Term Investments | 2.59 | 14.65 | 5.52 | 11.72 | 5.7 | Upgrade
|
| Cash Growth | -82.35% | 165.50% | -52.95% | 105.87% | -7.89% | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 34.47 | 0.07 | 0.09 | Upgrade
|
| Receivables | 0.03 | 0.03 | 34.47 | 0.07 | 0.09 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.07 | 0.14 | 0.05 | 0.11 | Upgrade
|
| Other Current Assets | 0.2 | 0.2 | 0.2 | 0.28 | 0.29 | Upgrade
|
| Total Current Assets | 3 | 14.94 | 40.32 | 12.12 | 6.18 | Upgrade
|
| Property, Plant & Equipment | 3.79 | 4.91 | 3.34 | 6.91 | 1.51 | Upgrade
|
| Long-Term Investments | 0.14 | 0.11 | 0.37 | 0.37 | 0.49 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 2.9 | Upgrade
|
| Total Assets | 6.94 | 19.97 | 44.03 | 19.4 | 11.07 | Upgrade
|
| Accounts Payable | 3.62 | 2.05 | 4.35 | 4.71 | 0.87 | Upgrade
|
| Accrued Expenses | 2.43 | 9.5 | 0.89 | 0.38 | 0.4 | Upgrade
|
| Current Portion of Leases | 0.83 | 0.71 | 0.4 | 0.24 | 0.16 | Upgrade
|
| Current Income Taxes Payable | - | - | 2.5 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 21.27 | - | Upgrade
|
| Total Current Liabilities | 6.88 | 12.26 | 8.14 | 26.6 | 1.44 | Upgrade
|
| Long-Term Leases | 0.74 | 1.31 | 0.86 | 0.19 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 13.56 | - | Upgrade
|
| Total Liabilities | 7.61 | 13.56 | 9 | 40.34 | 1.51 | Upgrade
|
| Common Stock | 210.54 | 209.01 | 208.78 | 208.27 | 208.03 | Upgrade
|
| Retained Earnings | -315.84 | -295.78 | -279.63 | -250.56 | -218.95 | Upgrade
|
| Comprehensive Income & Other | 104.5 | 90.71 | 89.97 | 21.35 | 20.48 | Upgrade
|
| Total Common Equity | -0.81 | 3.93 | 19.12 | -20.94 | 9.57 | Upgrade
|
| Minority Interest | 0.13 | 2.47 | 15.91 | - | - | Upgrade
|
| Shareholders' Equity | -0.68 | 6.41 | 35.03 | -20.94 | 9.57 | Upgrade
|
| Total Liabilities & Equity | 6.94 | 19.97 | 44.03 | 19.4 | 11.07 | Upgrade
|
| Total Debt | 1.57 | 2.01 | 1.26 | 0.42 | 0.23 | Upgrade
|
| Net Cash (Debt) | 1.02 | 12.63 | 4.25 | 11.3 | 5.46 | Upgrade
|
| Net Cash Growth | -91.96% | 196.99% | -62.37% | 106.84% | -9.39% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.14 | 0.05 | 0.13 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 92.98 | 90.45 | 89.81 | 89.24 | 89.12 | Upgrade
|
| Total Common Shares Outstanding | 92.78 | 90.26 | 89.81 | 89.24 | 89.12 | Upgrade
|
| Working Capital | -3.87 | 2.69 | 32.18 | -14.48 | 4.74 | Upgrade
|
| Book Value Per Share | -0.01 | 0.04 | 0.21 | -0.23 | 0.11 | Upgrade
|
| Tangible Book Value | -0.81 | 3.93 | 19.12 | -20.94 | 9.57 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | 0.04 | 0.21 | -0.23 | 0.11 | Upgrade
|
| Land | 0.99 | 1.04 | 0.95 | 0.19 | - | Upgrade
|
| Buildings | 0.28 | 0.3 | - | - | - | Upgrade
|
| Machinery | 2.59 | 2.46 | 1.55 | 0.96 | 0.69 | Upgrade
|
| Construction In Progress | - | 0.1 | 0.36 | 0.97 | 0.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.