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$14,517CA$5,078CA$10,981CA$4,951
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$27CA$34,468CA$73CA$88
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$400CA$776CA$1,065CA$1,139
Total Curr. AssetsCA$14,944CA$40,322CA$12,119CA$6,178
Property Plant & Equip (Net)CA$4,910CA$3,338CA$2,160CA$1,505
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$114CA$371CA$371CA$486
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$8,336CA$4,750CA$2,902
Total NC AssetsCA$5,024CA$12,045CA$7,281CA$4,893
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$19,968CA$52,367CA$19,400CA$11,071
Liabilities––––
PayablesCA$2,047CA$4,346CA$4,712CA$872
Short-Term DebtCA$10,918CA$402CA$237CA$161
Tax PayableCA$0CA$2,498CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$708CA$894CA$21,647CA$402
Total Curr. Liab.CA$12,257CA$8,140CA$26,596CA$1,435
LT DebtCA$1,306CA$861CA$185CA$70
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$13,558CA$0
Total NC Liab.CA$1,306CA$861CA$13,743CA$70
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,014CA$1,263CA$422CA$231
Total LiabilitiesCA$13,563CA$9,001CA$40,339CA$1,505
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$209,007CA$208,782CA$208,272CA$208,034
Retained Earnings-CA$295,784-CA$273,461-CA$250,558-CA$217,710
AOCICA$68,910CA$90,073CA$21,347CA$20,479
Other EquityCA$21,799CA$0CA$0CA$0
Total EquityCA$3,932CA$25,394-CA$20,939CA$10,803
Supplemental Information––––
Minority InterestCA$2,473CA$17,972CA$0-CA$1,237
Total Liab. & Tot. EquityCA$19,968CA$52,367CA$19,400CA$11,071
Net Debt-CA$2,293-CA$3,815-CA$10,559-CA$4,720