Coda Minerals Limited
CODMF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,964 | $5,991 | $3,427 | $1,855 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $86 | $0 | $27 | $282 |
| Inventory | $0 | $0 | $0 | -$282 |
| Other Curr. Assets | $220 | $335 | $177 | $572 |
| Total Curr. Assets | $4,269 | $6,326 | $3,631 | $2,427 |
| Property Plant & Equip (Net) | $298 | $18,087 | $18,156 | $18,224 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $91 | $98 | $105 | $111 |
| Long-Term Investments | $144 | $123 | $147 | $183 |
| Tax Assets | $0 | $0 | $0 | $111 |
| Other NC Assets | $18,132 | $150 | $204 | $93 |
| Total NC Assets | $18,665 | $18,458 | $18,612 | $18,722 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,934 | $24,784 | $22,243 | $21,149 |
| Liabilities | – | – | – | – |
| Payables | $383 | $174 | $60 | $131 |
| Short-Term Debt | $101 | $66 | $115 | $103 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $179 | $193 | $462 | $200 |
| Total Curr. Liab. | $663 | $433 | $637 | $434 |
| LT Debt | $113 | $0 | $9 | $64 |
| 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 | $0 | $9 | $64 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $113 | $66 | $124 | $167 |
| Total Liabilities | $815 | $433 | $646 | $499 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $12,040 |
| Common Stock | $51,477 | $51,421 | $47,194 | $44,321 |
| Retained Earnings | -$43,098 | -$40,718 | -$39,147 | -$36,906 |
| AOCI | $13,892 | $1,608 | $13,550 | $1,196 |
| Other Equity | -$153 | $12,040 | $0 | $12,040 |
| Total Equity | $22,119 | $24,351 | $21,597 | $20,651 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,934 | $24,784 | $22,243 | $21,149 |
| Net Debt | -$3,750 | -$5,924 | -$3,303 | -$1,688 |