Cordoba Minerals Corp.

CDB.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$15CA$5CA$11CA$5
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$34CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$1CA$1CA$1
Total Curr. AssetsCA$15CA$40CA$12CA$6
Property Plant & Equip (Net)CA$5CA$3CA$2CA$2
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$8CA$5CA$3
Total NC AssetsCA$5CA$12CA$7CA$5
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$20CA$52CA$19CA$11
Liabilities––––
PayablesCA$2CA$4CA$5CA$1
Short-Term DebtCA$11CA$0CA$0CA$0
Tax PayableCA$0CA$2CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$1CA$1CA$22CA$0
Total Curr. Liab.CA$12CA$8CA$27CA$1
LT DebtCA$1CA$1CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$14CA$0
Total NC Liab.CA$1CA$1CA$14CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$1CA$0CA$0
Total LiabilitiesCA$14CA$9CA$40CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$209CA$209CA$208CA$208
Retained Earnings-CA$296-CA$273-CA$251-CA$218
AOCICA$69CA$90CA$21CA$20
Other EquityCA$22CA$0CA$0CA$0
Total EquityCA$4CA$25-CA$21CA$11
Supplemental Information––––
Minority InterestCA$2CA$18CA$0-CA$1
Total Liab. & Tot. EquityCA$20CA$52CA$19CA$11
Net Debt-CA$2-CA$4-CA$11-CA$5