Cordoba Minerals Corp. (TSXV:CDB)

Cordoba Minerals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20.72	2.28	14.52	5.08	10.98	4.95
Short-Term Investments	0.05	0.3	0.13	0.44	0.74	0.74
Cash & Short-Term Investments	20.77	2.59	14.65	5.52	11.72	5.7
Cash Growth	0.40%	-82.35%	165.50%	-52.95%	105.87%	-7.89%
Other Receivables	0.02	0.03	0.03	34.47	0.07	0.09
Receivables	0.02	0.03	0.03	34.47	0.07	0.09
Prepaid Expenses	0.19	0.19	0.07	0.14	0.05	0.11
Other Current Assets	0.38	0.2	0.2	0.2	0.28	0.29
Total Current Assets	21.36	3	14.94	40.32	12.12	6.18
Property, Plant & Equipment	0.27	3.79	4.91	3.34	6.91	1.51
Long-Term Investments	0.23	0.14	0.11	0.37	0.37	0.49
Other Long-Term Assets	-	-	-	-	-	2.9
Total Assets	21.86	6.94	19.97	44.03	19.4	11.07

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.16	3.62	2.05	4.35	4.71	0.87
Accrued Expenses	0.06	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	2.76	-	-	2.5	-	-
Other Current Liabilities	0.01	-	-	-	21.27	-
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 Liabilities	2.99	7.61	13.56	9	40.34	1.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	76.24	210.54	209.01	208.78	208.27	208.03
Retained Earnings	-160.85	-315.84	-295.78	-279.63	-250.56	-218.95
Comprehensive Income & Other	103.53	104.5	90.71	89.97	21.35	20.48
Total Common 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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	1.57	2.01	1.26	0.42	0.23
Net Cash (Debt)	20.77	1.02	12.63	4.25	11.3	5.46
Net Cash Growth	9.81%	-91.96%	196.99%	-62.37%	106.84%	-9.39%
Net Cash Per Share	0.22	0.01	0.14	0.05	0.13	0.08
Filing Date Shares Outstanding	97.55	92.98	90.45	89.81	89.24	89.12
Total Common Shares Outstanding	97.55	92.78	90.26	89.81	89.24	89.12
Working Capital	18.37	-3.87	2.69	32.18	-14.48	4.74
Book Value Per Share	0.19	-0.01	0.04	0.21	-0.23	0.11
Tangible Book Value	18.92	-0.81	3.93	19.12	-20.94	9.57
Tangible Book Value Per Share	0.19	-0.01	0.04	0.21	-0.23	0.11
Land	0.27	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error