Cordoba Minerals Corp.
CDB.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.91% | -41.08% | 37.71% | 8.22% | -3.40% |
| Total Receivables | -63.37% | -36.26% | 276.65% | 36.70% | -51.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.37% | -38.70% | 4.96% | 210.20% | -48.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.86% | 60.16% | 5.39% | 0.07% | -6.08% |
| Total Current Assets | -76.53% | -40.07% | 37.41% | 9.13% | -4.00% |
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| Total Current Assets | -76.53% | -40.07% | 37.41% | 9.13% | -4.00% |
| Net Property, Plant & Equipment | -5.15% | -4.99% | -5.30% | -5.14% | -1.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -59.11% | -34.09% | 28.08% | 5.57% | -3.64% |
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| Total Accounts Payable | -3.53% | 10.77% | 59.29% | 8.91% | 23.84% |
| Total Accrued Expenses | 5.82% | 0.28% | -86.02% | 80.74% | 442.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.13% | 0.59% | 6.23% | 7.72% | -4.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.82% | 5.83% | -66.47% | 64.53% | 143.61% |
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| Total Current Liabilities | 0.82% | 5.83% | -66.47% | 64.53% | 143.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.31% | -13.87% | -13.04% | -6.64% | -7.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.00% | 3.16% | -63.43% | 57.67% | 110.42% |
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| Common Stock & APIC | 1.64% | -1.67% | 5.63% | 0.14% | -6.03% |
| Retained Earnings | -3.38% | 0.30% | -7.09% | -1.53% | 4.96% |
| Treasury Stock & Other | 1.71% | -2.46% | 21.55% | 0.26% | -6.07% |
| Total Common Equity | -118.47% | -54.22% | 15,523.45% | -101.65% | -49.29% |
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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 | -118.47% | -54.22% | 15,523.45% | -101.65% | -49.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -97.33% | -43.85% | 3,923.45% | -109.68% | -62.09% |
| Total Equity | -107.30% | -49.28% | 6,402.51% | -104.75% | -55.13% |
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