Also trades as: COD.AX (ASX) · $vol 0M
CODMF OTC
Coda Minerals Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -5.7%
$0.09
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$29M
+28.5% ▲
5Y CAGR: +4.0%
Total Liabilities
$2M
+104.7% ▲
5Y CAGR: +6.5%
Shareholders Equity
$28M
+25.7% ▲
5Y CAGR: +3.9%
Cash & Investments
$11M
+171.3% ▲
5Y CAGR: -13.2%
Total Debt
$122K
-43.1% ▼
5Y CAGR: -8.5%
Net Debt
-$11M
-183.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $5M | $3M | $4M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $5M | $3M | $4M | $11M |
| Net Receivables | $171K | $78K | $27K | $86K | $173K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $559K | $0 | $0 | $0 | $0 |
| Total Current Assets | $9M | $5M | $4M | $4M | $11M |
| Property, Plant & Equip. | $18M | $166K | $18M | $298K | $217K |
| Goodwill & Intangibles | $131K | $118K | $105K | $91K | $78K |
| Long-Term Investments | $0 | $175K | $147K | $144K | $189K |
| Other Non-Current Assets | $95K | $18M | $204K | $18M | $18M |
| Total Non-Current Assets | $18M | $19M | $19M | $19M | $18M |
| Total Assets | $28M | $24M | $22M | $23M | $29M |
| — Liabilities — | |||||
| Accounts Payable | $832K | $190K | $60K | $138K | $713K |
| Short-Term Debt | $0 | $0 | $0 | $101K | $112K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $595K | $392K | $185K | $245K | $544K |
| Total Current Liabilities | $2M | $859K | $637K | $663K | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $39K | $0 |
| Total Non-Current Liabilities | -$2M | $0 | $9K | $152K | $9K |
| Total Liabilities | $2M | $859K | $646K | $815K | $2M |
| — Equity — | |||||
| Common Stock | $40M | $44M | $47M | $51M | $66M |
| Retained Earnings | -$27M | -$35M | -$39M | -$43M | -$54M |
| Accumulated OCI | $13M | $13M | $2M | $14M | $15M |
| Total Stockholders Equity | $26M | $23M | $22M | $22M | $28M |
| Total Liabilities & Equity | $28M | $24M | $22M | $23M | $29M |
| — Key Metrics — | |||||
| Total Debt | $98K | $8K | $124K | $214K | $122K |
| Net Debt | -$8M | -$5M | -$3M | -$4M | -$11M |
| Total Investments | $0 | $175K | $147K | $144K | $189K |