Coda Minerals Limited
CODMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,964 | $3,427 | $4,718 | $8,179 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $86 | $27 | $78 | $171 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $220 | $177 | $224 | $793 |
| Total Curr. Assets | $4,269 | $3,631 | $5,019 | $9,142 |
| Property Plant & Equip (Net) | $298 | $18,156 | $166 | $18,231 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $91 | $105 | $118 | $131 |
| Long-Term Investments | $144 | $147 | $175 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18,132 | $204 | $18,077 | $95 |
| Total NC Assets | $18,665 | $18,612 | $18,536 | $18,457 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,934 | $22,243 | $23,555 | $27,600 |
| Liabilities | – | – | – | – |
| Payables | $138 | $60 | $190 | $832 |
| Short-Term Debt | $101 | $115 | $8 | $98 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $424 | $462 | $661 | $792 |
| Total Curr. Liab. | $663 | $637 | $859 | $1,723 |
| LT Debt | $113 | $9 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $39 | $0 | $0 | $0 |
| Total NC Liab. | $152 | $9 | $0 | -$2,000 |
| Other Liabilities | $0 | $0 | $0 | $2,000 |
| Cap. Leases | $113 | $124 | $8 | $98 |
| Total Liabilities | $815 | $646 | $859 | $1,723 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51,477 | $47,194 | $44,137 | $40,229 |
| Retained Earnings | -$43,098 | -$39,147 | -$34,767 | -$27,004 |
| AOCI | $13,739 | $1,509 | $13,325 | $12,652 |
| Other Equity | $0 | $12,040 | $0 | $0 |
| Total Equity | $22,119 | $21,597 | $22,696 | $25,877 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,934 | $22,243 | $23,555 | $27,600 |
| Net Debt | -$3,750 | -$3,303 | -$4,710 | -$8,080 |