Cordoba Minerals Corp. (TSXV: CDB)

Cordoba Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.01	5.08	10.98	4.95	5.48	0.25
Short-Term Investments	0.18	0.41	0.74	0.74	0.71	0.12
Cash & Short-Term Investments	14.2	5.48	11.72	5.7	6.18	0.36
Cash Growth	1931.19%	-53.22%	105.86%	-7.89%	1602.08%	-58.32%
Other Receivables	0.05	34.47	0.07	0.09	0.07	0.04
Receivables	0.05	34.47	0.07	0.09	0.07	0.04
Prepaid Expenses	0.13	0.14	0.05	0.11	0.08	0.1
Other Current Assets	0.24	0.23	0.28	0.29	0.21	0.35
Total Current Assets	14.62	40.32	12.12	6.18	6.55	0.86
Property, Plant & Equipment	4.7	11.67	6.91	1.51	1.28	1.32
Long-Term Investments	0.14	0.37	0.37	0.49	0.97	0.19
Other Long-Term Assets	-	-	-	2.9	1.91	18.53
Total Assets	19.46	52.37	19.4	11.07	10.71	20.89
Accounts Payable	1.55	4.35	4.71	0.87	0.97	0.68
Accrued Expenses	1.65	0.14	0.38	0.4	0.09	0.24
Short-Term Debt	-	-	-	-	-	3.33
Current Portion of Leases	0.7	0.4	0.24	0.16	0.13	0.28
Current Income Taxes Payable	-	2.5	-	-	-	-
Other Current Liabilities	0.83	0.75	21.27	-	-	17.55
Total Current Liabilities	4.72	8.14	26.6	1.44	1.19	22.07
Long-Term Leases	1.33	0.86	0.19	0.07	0.02	0.13
Other Long-Term Liabilities	-	-	13.56	-	-	-
Total Liabilities	6.05	9	40.34	1.51	1.22	22.2
Common Stock	208.82	208.78	208.27	208.03	187.08	151.89
Retained Earnings	-292.22	-273.46	-250.56	-218.95	-197.24	-169.93
Comprehensive Income & Other	90.68	90.07	21.35	20.48	20.3	16.93
Total Common Equity	7.28	25.39	-20.94	9.57	10.13	-1.11
Minority Interest	6.12	17.97	-	-	-0.64	-0.2
Shareholders' Equity	13.4	43.37	-20.94	9.57	9.49	-1.31
Total Liabilities & Equity	19.46	52.37	19.4	11.07	10.71	20.89
Total Debt	2.03	1.26	0.42	0.23	0.15	3.74
Net Cash (Debt)	12.17	4.22	11.3	5.46	6.03	-3.38
Net Cash Growth	-	-62.65%	106.84%	-9.39%	-	-
Net Cash Per Share	0.14	0.05	0.13	0.08	0.11	-0.18
Filing Date Shares Outstanding	89.92	89.81	89.24	89.12	56.88	26.87
Total Common Shares Outstanding	89.92	89.81	89.24	89.12	56.43	21.5
Working Capital	9.89	32.18	-14.48	4.74	5.36	-21.21
Book Value Per Share	0.08	0.28	-0.23	0.11	0.18	-0.05
Tangible Book Value	7.28	25.39	-20.94	9.57	10.13	-1.11
Tangible Book Value Per Share	0.08	0.28	-0.23	0.11	0.18	-0.05
Land	0.97	0.36	0.19	-	0.92	0.69
Machinery	2.29	1.55	0.96	0.69	0.5	0.44
Construction In Progress	0.08	0.95	0.97	0.91	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.