Cordoba Minerals Corp.
CDB.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.77% | 731.61% | -79.12% | -40.48% | 37.71% |
| Total Receivables | -41.73% | 17.70% | -63.37% | -36.26% | 276.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.02% | 1.60% | 37.37% | -38.70% | 4.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.60% | -2.05% | 5.39% |
| Total Current Assets | -5.13% | 623.19% | -76.53% | -40.07% | 37.41% |
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| Total Current Assets | -5.13% | 623.19% | -76.53% | -40.07% | 37.41% |
| Net Property, Plant & Equipment | -0.16% | -93.11% | -5.15% | -4.99% | -5.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.92% | 219.86% | -59.11% | -34.09% | 28.08% |
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| Total Accounts Payable | -71.82% | -85.32% | -3.53% | 10.77% | 59.29% |
| Total Accrued Expenses | -65.38% | -92.66% | 5.82% | 0.28% | -86.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 7.13% | 0.59% | 6.23% |
| Total Finance Division Other Current Liabilities | -1.62% | -- | -- | -- | -- |
| Total Other Current Liabilities | -1.62% | -- | -- | -- | -- |
| Total Current Liabilities | -15.82% | -50.18% | 0.82% | 5.83% | -66.47% |
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| Total Current Liabilities | -15.82% | -50.18% | 0.82% | 5.83% | -66.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -15.31% | -13.87% | -13.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.82% | -55.01% | -1.00% | 3.16% | -63.43% |
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| Common Stock & APIC | -2.01% | -64.34% | 1.64% | -1.67% | 5.63% |
| Retained Earnings | 1.91% | 49.90% | -3.38% | 0.30% | -7.09% |
| Treasury Stock & Other | -1.98% | -2.47% | 1.71% | -2.46% | 21.55% |
| Total Common Equity | -2.68% | 2,421.47% | -118.47% | -54.22% | 15,523.45% |
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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 | -2.68% | 2,421.47% | -118.47% | -54.22% | 15,523.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -97.33% | -43.85% | 3,923.45% |
| Total Equity | -2.93% | 2,870.43% | -107.30% | -49.28% | 6,402.51% |
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