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 | 143.69% | 1,933.98% | 129.68% | 1,357.89% | -51.78% |
| Total Receivables | -99.93% | -99.90% | -99.73% | 73.56% | 48,322.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.15% | -12.07% | -2.85% | 21.84% | 207.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.19% | -0.68% | -14.10% | -13.58% | -25.75% |
| Total Current Assets | -65.98% | -73.14% | -65.01% | 1,055.28% | 240.98% |
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| Total Current Assets | -65.98% | -73.14% | -65.01% | 1,055.28% | 240.98% |
| Net Property, Plant & Equipment | 35.01% | 38.45% | 96.24% | 76.46% | -50.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -95.25% | -- |
| Total Assets | -58.38% | -70.55% | -63.12% | 224.52% | 132.60% |
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| Total Accounts Payable | -56.77% | -78.57% | -63.63% | -11.74% | -5.48% |
| Total Accrued Expenses | 875.47% | 233.63% | -84.52% | -- | 143.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.66% | 70.70% | 38.70% | 41.49% | 73.84% |
| Total Finance Division Other Current Liabilities | -- | -82.69% | -59.46% | -- | -87.96% |
| Total Other Current Liabilities | -- | -82.69% | -59.46% | -- | -87.96% |
| Total Current Liabilities | 38.21% | -63.44% | -59.76% | -75.29% | -68.63% |
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| Total Current Liabilities | 38.21% | -63.44% | -59.76% | -75.29% | -68.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.22% | 64.38% | 628.59% | 449.06% | 376.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.30% | -55.92% | -47.86% | -80.57% | -77.13% |
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| Common Stock & APIC | -8.12% | 0.23% | -3.01% | 0.16% | 2.73% |
| Retained Earnings | 2.91% | -8.54% | -5.31% | -9.72% | -14.37% |
| Treasury Stock & Other | -7.46% | 0.11% | -3.02% | 312.90% | 331.91% |
| Total Common Equity | -81.12% | -75.48% | -67.04% | 153.99% | 193.58% |
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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 | -81.12% | -75.48% | -67.04% | 153.99% | 193.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -85.73% | -72.96% | -64.37% | -- | -- |
| Total Equity | -83.22% | -74.39% | -65.90% | 202.30% | 271.45% |
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