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 | -3.58% | 41.98% | -81.48% | -14.31% | -3.34% |
| Total Receivables | -83.99% | 3.11% | 20.21% | 60.26% | -9.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.95% | -10.38% | 174.20% | 3.74% | -6.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.15% | -- | 4.96% | -2.97% | 0.34% |
| Total Current Assets | -3.43% | 39.44% | -78.91% | -13.73% | -3.38% |
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| Total Current Assets | -3.43% | 39.44% | -78.91% | -13.73% | -3.38% |
| Net Property, Plant & Equipment | -93.80% | -94.14% | -19.04% | -16.23% | -12.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.98% | 10.15% | -63.55% | -14.11% | -5.12% |
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| Total Accounts Payable | -95.58% | -75.08% | 85.37% | 137.98% | 67.22% |
| Total Accrued Expenses | -97.30% | -98.91% | -73.20% | 37.29% | 1,554.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 23.31% | 9.47% | 29.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -55.22% | -82.22% | -41.14% | 42.22% | 43.95% |
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| Total Current Liabilities | -55.22% | -82.22% | -41.14% | 42.22% | 43.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -40.78% | -35.43% | -29.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -61.29% | -83.24% | -41.10% | 25.18% | 26.30% |
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| Common Stock & APIC | -65.06% | -62.45% | 5.71% | -2.26% | 0.72% |
| Retained Earnings | 49.32% | 44.85% | -12.06% | -3.01% | -6.38% |
| Treasury Stock & Other | -5.11% | 17.30% | 20.89% | 11.64% | 16.20% |
| Total Common Equity | 91.09% | 30,290.49% | -121.56% | -40.78% | -18.52% |
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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 | 91.09% | 30,290.49% | -121.56% | -40.78% | -18.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -100.53% | -- | -94.44% | -21.24% | -8.10% |
| Total Equity | -0.32% | 6,552.06% | -111.09% | -31.85% | -13.86% |
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