Cordoba Minerals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12.3	14.52	5.08	10.98	4.95	5.48
Short-Term Investments	0.15	0.13	0.44	0.74	0.74	0.71
Cash & Short-Term Investments	12.45	14.65	5.52	11.72	5.7	6.18
Cash Growth	-12.54%	165.50%	-52.95%	105.87%	-7.89%	1602.08%
Other Receivables	0.09	0.03	34.47	0.07	0.09	0.07
Receivables	0.09	0.03	34.47	0.07	0.09	0.07
Prepaid Expenses	0.14	0.07	0.14	0.05	0.11	0.08
Other Current Assets	0.33	0.2	0.2	0.28	0.29	0.21
Total Current Assets	13	14.94	40.32	12.12	6.18	6.55
Property, Plant & Equipment	4.06	4.91	3.34	6.91	1.51	1.28
Long-Term Investments	0.17	0.11	0.37	0.37	0.49	0.97
Other Long-Term Assets	-	-	-	-	2.9	1.91
Total Assets	17.23	19.97	44.03	19.4	11.07	10.71
Accounts Payable	3.81	2.05	4.35	4.71	0.87	0.97
Accrued Expenses	2.33	9.5	0.89	0.38	0.4	0.09
Current Portion of Leases	0.79	0.71	0.4	0.24	0.16	0.13
Current Income Taxes Payable	-	-	2.5	-	-	-
Other Current Liabilities	-	-	-	21.27	-	-
Total Current Liabilities	6.93	12.26	8.14	26.6	1.44	1.19
Long-Term Leases	0.88	1.31	0.86	0.19	0.07	0.02
Other Long-Term Liabilities	-	-	-	13.56	-	-
Total Liabilities	7.81	13.56	9	40.34	1.51	1.22
Common Stock	210.44	209.01	208.78	208.27	208.03	187.08
Retained Earnings	-310.37	-295.78	-279.63	-250.56	-218.95	-197.24
Comprehensive Income & Other	104.37	90.71	89.97	21.35	20.48	20.3
Total Common Equity	4.45	3.93	19.12	-20.94	9.57	10.13
Minority Interest	4.97	2.47	15.91	-	-	-0.64
Shareholders' Equity	9.42	6.41	35.03	-20.94	9.57	9.49
Total Liabilities & Equity	17.23	19.97	44.03	19.4	11.07	10.71
Total Debt	1.67	2.01	1.26	0.42	0.23	0.15
Net Cash (Debt)	10.78	12.63	4.25	11.3	5.46	6.03
Net Cash Growth	-11.72%	196.99%	-62.37%	106.84%	-9.39%	-
Net Cash Per Share	0.12	0.14	0.05	0.13	0.08	0.11
Filing Date Shares Outstanding	92.65	90.45	89.81	89.24	89.12	56.88
Total Common Shares Outstanding	92.65	90.26	89.81	89.24	89.12	56.43
Working Capital	6.07	2.69	32.18	-14.48	4.74	5.36
Book Value Per Share	0.05	0.04	0.21	-0.23	0.11	0.18
Tangible Book Value	4.45	3.93	19.12	-20.94	9.57	10.13
Tangible Book Value Per Share	0.05	0.04	0.21	-0.23	0.11	0.18
Land	1	1.04	0.95	0.19	-	0.92
Buildings	0.29	0.3	-	-	-	-
Machinery	2.6	2.46	1.55	0.96	0.69	0.5
Construction In Progress	-	0.1	0.36	0.97	0.91	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.