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
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
Cash & Equivalents	2.28	14.52	5.08	10.98	4.95
Short-Term Investments	0.3	0.13	0.44	0.74	0.74
Cash & Short-Term Investments	2.59	14.65	5.52	11.72	5.7
Cash Growth	-82.35%	165.50%	-52.95%	105.87%	-7.89%
Other Receivables	0.03	0.03	34.47	0.07	0.09
Receivables	0.03	0.03	34.47	0.07	0.09
Prepaid Expenses	0.19	0.07	0.14	0.05	0.11
Other Current Assets	0.2	0.2	0.2	0.28	0.29
Total Current Assets	3	14.94	40.32	12.12	6.18
Property, Plant & Equipment	3.79	4.91	3.34	6.91	1.51
Long-Term Investments	0.14	0.11	0.37	0.37	0.49
Other Long-Term Assets	-	-	-	-	2.9
Total Assets	6.94	19.97	44.03	19.4	11.07
Accounts Payable	3.62	2.05	4.35	4.71	0.87
Accrued Expenses	2.43	9.5	0.89	0.38	0.4
Current Portion of Leases	0.83	0.71	0.4	0.24	0.16
Current Income Taxes Payable	-	-	2.5	-	-
Other Current Liabilities	-	-	-	21.27	-
Total Current Liabilities	6.88	12.26	8.14	26.6	1.44
Long-Term Leases	0.74	1.31	0.86	0.19	0.07
Other Long-Term Liabilities	-	-	-	13.56	-
Total Liabilities	7.61	13.56	9	40.34	1.51
Common Stock	210.54	209.01	208.78	208.27	208.03
Retained Earnings	-315.84	-295.78	-279.63	-250.56	-218.95
Comprehensive Income & Other	104.5	90.71	89.97	21.35	20.48
Total Common Equity	-0.81	3.93	19.12	-20.94	9.57
Minority Interest	0.13	2.47	15.91	-	-
Shareholders' Equity	-0.68	6.41	35.03	-20.94	9.57
Total Liabilities & Equity	6.94	19.97	44.03	19.4	11.07
Total Debt	1.57	2.01	1.26	0.42	0.23
Net Cash (Debt)	1.02	12.63	4.25	11.3	5.46
Net Cash Growth	-91.96%	196.99%	-62.37%	106.84%	-9.39%
Net Cash Per Share	0.01	0.14	0.05	0.13	0.08
Filing Date Shares Outstanding	92.98	90.45	89.81	89.24	89.12
Total Common Shares Outstanding	92.78	90.26	89.81	89.24	89.12
Working Capital	-3.87	2.69	32.18	-14.48	4.74
Book Value Per Share	-0.01	0.04	0.21	-0.23	0.11
Tangible Book Value	-0.81	3.93	19.12	-20.94	9.57
Tangible Book Value Per Share	-0.01	0.04	0.21	-0.23	0.11
Land	0.99	1.04	0.95	0.19	-
Buildings	0.28	0.3	-	-	-
Machinery	2.59	2.46	1.55	0.96	0.69
Construction In Progress	-	0.1	0.36	0.97	0.91

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