Also trades as: CDBMF (OTC) · $vol 0M
CDB.V TSXV
Cordoba Minerals Corp.
1W: +0.0%
1M: -5.9%
3M: +4.3%
YTD: -79.8%
1Y: -67.1%
3Y: -39.2%
5Y: -73.9%
C$0.25 ($0.18)
+0.01 (+4.17%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$7M
-65.3% ▼
5Y CAGR: -8.3%
Total Liabilities
$8M
-43.9% ▼
5Y CAGR: +44.3%
Shareholders Equity
-$808K
-120.5% ▼
Cash & Investments
$2M
-84.3% ▼
5Y CAGR: -16.1%
Total Debt
$2M
-87.2% ▼
5Y CAGR: +59.3%
Net Debt
$2M
+206.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $11M | $5M | $15M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $11M | $5M | $15M | $2M |
| Net Receivables | $88K | $73K | $34M | $27K | $31K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $1M | $638K | $328K | $504K |
| Total Current Assets | $6M | $12M | $40M | $15M | $3M |
| Property, Plant & Equip. | $2M | $2M | $3M | $5M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $486K | $371K | $371K | $114K | $143K |
| Other Non-Current Assets | $3M | $5M | $8M | $0 | $0 |
| Total Non-Current Assets | $5M | $7M | $12M | $5M | $4M |
| Total Assets | $11M | $19M | $52M | $20M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $872K | $5M | $4M | $2M | $4M |
| Short-Term Debt | $0 | $0 | $0 | $10M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $402K | $22M | $3M | -$708K | $0 |
| Total Current Liabilities | $1M | $27M | $8M | $12M | $7M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $737K |
| Other Non-Current Liab. | $0 | $14M | $0 | $0 | -$737K |
| Total Non-Current Liabilities | $70K | $14M | $861K | $1M | $737K |
| Total Liabilities | $2M | $40M | $9M | $14M | $8M |
| — Equity — | |||||
| Common Stock | $208M | $208M | $209M | $209M | $211M |
| Retained Earnings | -$218M | -$251M | -$273M | -$296M | -$316M |
| Accumulated OCI | $20M | $21M | $90M | $69M | $104M |
| Total Stockholders Equity | $11M | -$21M | $25M | $4M | -$808K |
| Total Liabilities & Equity | $11M | $19M | $52M | $20M | $7M |
| — Key Metrics — | |||||
| Total Debt | $231K | $422K | $1M | $12M | $2M |
| Net Debt | -$5M | -$11M | -$4M | -$2M | $2M |
| Total Investments | $486K | $371K | $371K | $114K | $143K |