Cordoba Minerals Corp.
CDB.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.18M | 10.51M | 15.66M | 23.19M | 4.18M |
| Total Receivables | 18.80K | 38.50K | 106.70K | 135.90K | 26.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.00K | 96.20K | 173.90K | 221.50K | 104.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 139.00K | 174.70K | 179.70K | 175.00K | 151.40K |
| Total Current Assets | 10.39M | 10.82M | 16.12M | 23.72M | 30.53M |
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| Total Current Assets | 10.39M | 10.82M | 16.12M | 23.72M | 30.53M |
| Net Property, Plant & Equipment | 3.41M | 3.48M | 3.51M | 3.15M | 2.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 189.80K | -- |
| Total Assets | 13.88M | 14.40M | 19.78M | 27.06M | 33.34M |
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| Total Accounts Payable | 1.42M | 1.15M | 1.48M | 2.11M | 3.29M |
| Total Accrued Expenses | 6.60M | 1.22M | 100.80K | -- | 677.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 492.10K | 517.40K | 434.70K | 409.90K | 304.40K |
| Total Finance Division Other Current Liabilities | -- | 612.20K | 1.25M | 2.11M | 1.89M |
| Total Other Current Liabilities | -- | 612.20K | 1.25M | 2.11M | 1.89M |
| Total Current Liabilities | 8.52M | 3.50M | 3.26M | 4.63M | 6.16M |
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| Total Current Liabilities | 8.52M | 3.50M | 3.26M | 4.63M | 6.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 907.70K | 983.00K | 1.04M | 1.05M | 652.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.43M | 4.48M | 4.30M | 5.68M | 6.82M |
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| Common Stock & APIC | 145.26M | 154.57M | 152.55M | 154.18M | 158.09M |
| Retained Earnings | -205.57M | -216.31M | -210.10M | -209.52M | -211.74M |
| Treasury Stock & Other | 63.04M | 67.12M | 66.11M | 66.62M | 68.12M |
| Total Common Equity | 2.73M | 5.39M | 8.56M | 11.28M | 14.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.73M | 5.39M | 8.56M | 11.28M | 14.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.72M | 4.53M | 6.92M | 10.10M | 12.05M |
| Total Equity | 4.45M | 9.92M | 15.48M | 21.38M | 26.53M |
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