Cordoba Minerals Corp.

CDB.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$12CA$20CA$16CA$15
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$13CA$21CA$16CA$15
Property Plant & Equip (Net)CA$4CA$4CA$5CA$5
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$4CA$4CA$5CA$5
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$17CA$26CA$21CA$20
Liabilities––––
PayablesCA$4CA$3CA$2CA$2
Short-Term DebtCA$0CA$3CA$18CA$10
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0-CA$3-CA$18-CA$1
Total Curr. Liab.CA$7CA$6CA$20CA$12
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1CA$1CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$2CA$2CA$2
Total LiabilitiesCA$8CA$7CA$21CA$14
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$210CA$210CA$209CA$209
Retained Earnings-CA$310-CA$305-CA$300-CA$296
AOCICA$104CA$83CA$69CA$69
Other EquityCA$0CA$22CA$22CA$22
Total EquityCA$4CA$10-CA$0CA$4
Supplemental Information––––
Minority InterestCA$5CA$9-CA$0CA$2
Total Liab. & Tot. EquityCA$17CA$26CA$21CA$20
Net Debt-CA$12-CA$17CA$2-CA$4