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 | -3.15% | -32.89% | -32.47% | 455.16% | 708.36% |
| Total Receivables | -51.17% | -63.92% | -21.49% | -99.48% | -33.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.02% | -44.68% | -21.49% | 111.96% | -4.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.44% | -2.78% | 2.69% | 15.59% | -13.93% |
| Total Current Assets | -4.00% | -32.88% | -32.04% | -22.31% | -24.21% |
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| Total Current Assets | -4.00% | -32.88% | -32.04% | -22.31% | -24.21% |
| Net Property, Plant & Equipment | -1.85% | -1.05% | 11.56% | 24.61% | 0.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.64% | -27.19% | -26.90% | -18.84% | -31.82% |
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| Total Accounts Payable | 23.84% | -22.16% | -30.14% | -35.80% | -38.62% |
| Total Accrued Expenses | 442.01% | 1,108.73% | -- | -- | 85.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.89% | 19.02% | 6.05% | 34.66% | 0.43% |
| Total Finance Division Other Current Liabilities | -- | -51.15% | -40.54% | 11.42% | -46.50% |
| Total Other Current Liabilities | -- | -51.15% | -40.54% | 11.42% | -46.50% |
| Total Current Liabilities | 143.61% | 7.12% | -29.50% | -24.88% | -35.56% |
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| Total Current Liabilities | 143.61% | 7.12% | -29.50% | -24.88% | -35.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.66% | -5.45% | -1.07% | 61.18% | 9.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 110.42% | 4.08% | -24.24% | -16.65% | -32.94% |
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| Common Stock & APIC | -6.03% | 1.33% | -1.06% | -2.47% | 2.51% |
| Retained Earnings | 4.96% | -2.95% | -0.28% | 1.05% | -6.25% |
| Treasury Stock & Other | -6.07% | 1.53% | -0.77% | -2.20% | 1.60% |
| Total Common Equity | -49.29% | -37.02% | -24.17% | -22.06% | -34.13% |
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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 | -49.29% | -37.02% | -24.17% | -22.06% | -34.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -62.09% | -34.49% | -31.46% | -16.21% | -28.13% |
| Total Equity | -55.13% | -35.88% | -27.61% | -19.40% | -31.53% |
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