Cordoba Minerals Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	20.72	2.28	14.52	5.08	10.98	4.95
Cash & Short-Term Investments	20.72	2.28	14.52	5.08	10.98	4.95
Cash Growth	1.35%	-84.29%	185.88%	-53.76%	121.79%	-9.60%
Accounts Receivable	0.38	-	-	34.37	-	-
Other Receivables	0.02	0.03	0.03	0.1	0.07	0.09
Total Trade Receivables	0.4	0.03	0.03	34.47	0.07	0.09
Other Current Assets	0.24	0.69	0.4	0.78	1.07	1.14
Total Current Assets	21.36	3	14.94	40.32	12.12	6.18
Net Property, Plant & Equipment	0.27	3.79	4.91	3.34	2.16	1.51
Long-Term Investments	0.23	0.14	0.11	0.37	0.37	0.49
Other Long-Term Assets	-	-	-	-	4.75	2.9
Total Assets	21.86	6.94	19.97	44.03	19.4	11.07
Accounts Payable	0.16	3.62	2.05	4.35	4.71	0.87
Current Portion of Leases	-	0.83	0.71	0.4	0.24	0.16
Other Current Liabilities	2.83	2.43	9.5	3.39	21.65	0.4
Total Current Liabilities	2.99	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 Long-Term Liabilities	-	0.74	1.31	0.86	13.74	0.07
Total Liabilities	2.99	7.61	13.56	9	40.34	1.51
Common Stock	76.24	210.54	209.01	208.78	208.27	208.03
Additional Paid-in Capital	103.45	104.95	91.61	90.75	20.85	20.19
Accumulated Other Comprehensive Income	0.08	-0.45	-0.9	-0.79	0.49	0.29
Retained Earnings	-160.85	-315.84	-295.78	-279.63	-250.56	-218.95
Total Common Shareholders' Equity	18.92	-0.81	3.93	19.12	-20.94	9.57
Minority Interest	-0.05	0.13	2.47	15.91	-	-
Shareholders' Equity	18.87	-0.68	6.41	35.03	-20.94	9.57
Total Liabilities & Equity	21.86	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)	20.72	0.71	12.5	3.82	10.56	4.72
Net Cash Growth	10.97%	-94.31%	227.73%	-63.87%	123.71%	-11.34%
Net Cash Per Share	0.22	0.01	0.14	0.04	0.12	0.07
Book Value	18.92	-0.81	3.93	19.12	-20.94	9.57
Book Value Per Share	0.20	-0.01	0.04	0.21	-0.23	0.13
Tangible Book Value	18.92	-0.81	3.93	19.12	-20.94	9.57
Tangible Book Value Per Share	0.20	-0.01	0.04	0.21	-0.23	0.13