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 | -81.48% | -15.17% | -3.13% | -52.50% | 143.69% |
| Total Receivables | 20.21% | 60.26% | -9.28% | -81.09% | -99.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 174.20% | 3.74% | -6.38% | -29.98% | -52.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.96% | 58.65% | -18.42% | -20.51% | -8.19% |
| Total Current Assets | -78.91% | -13.73% | -3.38% | -52.21% | -65.98% |
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| Total Current Assets | -78.91% | -13.73% | -3.38% | -52.21% | -65.98% |
| Net Property, Plant & Equipment | -19.04% | -16.23% | -12.75% | 2.78% | 35.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -63.55% | -14.11% | -5.12% | -45.86% | -58.38% |
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| Total Accounts Payable | 85.37% | 137.98% | 67.22% | -26.67% | -56.77% |
| Total Accrued Expenses | -73.20% | 37.29% | 1,554.86% | -- | 875.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.31% | 9.47% | 29.54% | 29.32% | 61.66% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -41.14% | 42.22% | 43.95% | 202.69% | 38.21% |
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| Total Current Liabilities | -41.14% | 42.22% | 43.95% | 202.69% | 38.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.78% | -35.43% | -29.12% | -19.36% | 39.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -41.10% | 25.18% | 26.30% | 161.61% | 38.30% |
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| Common Stock & APIC | 5.71% | -2.26% | 0.72% | -5.66% | -8.12% |
| Retained Earnings | -12.06% | -3.01% | -6.38% | 0.39% | 2.91% |
| Treasury Stock & Other | 20.89% | 11.64% | 16.20% | -5.13% | -7.46% |
| Total Common Equity | -121.56% | -40.78% | -18.52% | -100.40% | -81.12% |
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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 | -121.56% | -40.78% | -18.52% | -100.40% | -81.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -94.44% | -21.24% | -8.10% | -101.65% | -85.73% |
| Total Equity | -111.09% | -31.85% | -13.86% | -100.99% | -83.22% |
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