Cordoba Minerals Corp. (CDBMF)
OTCMKTS
· Delayed Price · Currency is USD
0.6669
+0.2169 (48.20%)
At close: May 7, 2025
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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Cash & Equivalents | 15.68 | 14.52 | 5.08 | 10.98 | 4.95 | 5.48 | Upgrade
|
| Short-Term Investments | - | 0.13 | 0.44 | 0.74 | 0.74 | 0.71 | Upgrade
|
| Cash & Short-Term Investments | 15.68 | 14.65 | 5.52 | 11.72 | 5.7 | 6.18 | Upgrade
|
| Cash Growth | -50.07% | 165.50% | -52.95% | 105.87% | -7.89% | 1602.08% | Upgrade
|
| Other Receivables | 0.04 | 0.03 | 34.47 | 0.07 | 0.09 | 0.07 | Upgrade
|
| Receivables | 0.04 | 0.03 | 34.47 | 0.07 | 0.09 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.58 | 0.07 | 0.14 | 0.05 | 0.11 | 0.08 | Upgrade
|
| Other Current Assets | - | 0.2 | 0.2 | 0.28 | 0.29 | 0.21 | Upgrade
|
| Total Current Assets | 16.29 | 14.94 | 40.32 | 12.12 | 6.18 | 6.55 | Upgrade
|
| Property, Plant & Equipment | 4.65 | 4.91 | 3.34 | 6.91 | 1.51 | 1.28 | Upgrade
|
| Long-Term Investments | - | 0.11 | 0.37 | 0.37 | 0.49 | 0.97 | Upgrade
|
| Other Long-Term Assets | 0.11 | - | - | - | 2.9 | 1.91 | Upgrade
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| Total Assets | 21.06 | 19.97 | 44.03 | 19.4 | 11.07 | 10.71 | Upgrade
|
| Accounts Payable | 2.23 | 2.05 | 4.35 | 4.71 | 0.87 | 0.97 | Upgrade
|
| Accrued Expenses | - | 9.5 | 0.89 | 0.38 | 0.4 | 0.09 | Upgrade
|
| Current Portion of Leases | 0.76 | 0.71 | 0.4 | 0.24 | 0.16 | 0.13 | Upgrade
|
| Current Income Taxes Payable | - | - | 2.5 | - | - | - | Upgrade
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| Other Current Liabilities | 17.16 | - | - | 21.27 | - | - | Upgrade
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| Total Current Liabilities | 20.15 | 12.26 | 8.14 | 26.6 | 1.44 | 1.19 | Upgrade
|
| Long-Term Leases | 1.22 | 1.31 | 0.86 | 0.19 | 0.07 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 13.56 | - | - | Upgrade
|
| Total Liabilities | 21.36 | 13.56 | 9 | 40.34 | 1.51 | 1.22 | Upgrade
|
| Common Stock | 209.08 | 209.01 | 208.78 | 208.27 | 208.03 | 187.08 | Upgrade
|
| Retained Earnings | -299.99 | -295.78 | -279.63 | -250.56 | -218.95 | -197.24 | Upgrade
|
| Comprehensive Income & Other | 90.85 | 90.71 | 89.97 | 21.35 | 20.48 | 20.3 | Upgrade
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| Total Common Equity | -0.07 | 3.93 | 19.12 | -20.94 | 9.57 | 10.13 | Upgrade
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| Minority Interest | -0.24 | 2.47 | 15.91 | - | - | -0.64 | Upgrade
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| Shareholders' Equity | -0.3 | 6.41 | 35.03 | -20.94 | 9.57 | 9.49 | Upgrade
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| Total Liabilities & Equity | 21.06 | 19.97 | 44.03 | 19.4 | 11.07 | 10.71 | Upgrade
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| Total Debt | 1.98 | 2.01 | 1.26 | 0.42 | 0.23 | 0.15 | Upgrade
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| Net Cash (Debt) | 13.7 | 12.63 | 4.25 | 11.3 | 5.46 | 6.03 | Upgrade
|
| Net Cash Growth | -53.44% | 196.99% | -62.37% | 106.84% | -9.39% | - | Upgrade
|
| Net Cash Per Share | 0.15 | 0.14 | 0.05 | 0.13 | 0.08 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 90.44 | 90.45 | 89.81 | 89.24 | 89.12 | 56.88 | Upgrade
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| Total Common Shares Outstanding | 90.44 | 90.26 | 89.81 | 89.24 | 89.12 | 56.43 | Upgrade
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| Working Capital | -3.85 | 2.69 | 32.18 | -14.48 | 4.74 | 5.36 | Upgrade
|
| Book Value Per Share | -0.00 | 0.04 | 0.21 | -0.23 | 0.11 | 0.18 | Upgrade
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| Tangible Book Value | -0.07 | 3.93 | 19.12 | -20.94 | 9.57 | 10.13 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.04 | 0.21 | -0.23 | 0.11 | 0.18 | Upgrade
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| Land | - | 1.04 | 0.95 | 0.19 | - | 0.92 | Upgrade
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| Buildings | - | 0.3 | - | - | - | - | Upgrade
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| Machinery | - | 2.46 | 1.55 | 0.96 | 0.69 | 0.5 | Upgrade
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| Construction In Progress | - | 0.1 | 0.36 | 0.97 | 0.91 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.