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	Mar '26 Mar 31, 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	21.78	2.28	14.52	5.08	10.98	4.95
Cash & Short-Term Investments	21.78	2.28	14.52	5.08	10.98	4.95
Cash Growth	38.91%	-84.29%	185.88%	-53.76%	121.79%	-9.60%
Accounts Receivable	-	-	-	34.37	-	-
Other Receivables	0.04	0.03	0.03	0.1	0.07	0.09
Total Trade Receivables	0.04	0.03	0.03	34.47	0.07	0.09
Other Current Assets	0.25	0.69	0.4	0.78	1.07	1.14
Total Current Assets	22.06	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	0.2	0.14	0.11	0.37	0.37	0.49
Other Long-Term Assets	-	-	-	-	4.75	2.9
Total Assets	22.53	6.94	19.97	44.03	19.4	11.07
Accounts Payable	0.54	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	2.94	2.43	9.5	3.39	21.65	0.4
Total Current Liabilities	3.48	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	3.48	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	0.04	-0.45	-0.9	-0.79	0.49	0.29
Retained Earnings	-160.68	-315.84	-295.78	-279.63	-250.56	-218.95
Total Common Shareholders' Equity	19.05	-0.81	3.93	19.12	-20.94	9.57
Minority Interest	-	0.13	2.47	15.91	-	-
Shareholders' Equity	19.05	-0.68	6.41	35.03	-20.94	9.57
Total Liabilities & Equity	22.53	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)	21.78	0.71	12.5	3.82	10.56	4.72
Net Cash Growth	2958.71%	-94.31%	227.73%	-63.87%	123.71%	-11.34%
Net Cash Per Share	0.23	0.01	0.14	0.04	0.12	0.07
Book Value	19.05	-0.81	3.93	19.12	-20.94	9.57
Book Value Per Share	0.21	-0.01	0.04	0.21	-0.23	0.13
Tangible Book Value	19.05	-0.81	3.93	19.12	-20.94	9.57
Tangible Book Value Per Share	0.21	-0.01	0.04	0.21	-0.23	0.13