Cordoba Minerals Corp.
CDBMF
$0.22
$0.000.32%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 15.68M | 1.89M | 9.03M | 15.17M | 11.01M |
| Total Receivables | 26.60K | 22.60K | 61.70K | 96.80K | 25.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 139.30K | 137.10K | 99.80K | 162.80K | 155.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 145.90K | 143.60K | 146.60K | 139.10K |
| Total Current Assets | 15.84M | 2.19M | 9.33M | 15.57M | 11.33M |
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| Total Current Assets | 15.84M | 2.19M | 9.33M | 15.57M | 11.33M |
| Net Property, Plant & Equipment | 190.30K | 2.76M | 2.91M | 3.07M | 3.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.18M | 5.06M | 12.37M | 18.77M | 14.65M |
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| Total Accounts Payable | 387.10K | 2.64M | 2.73M | 2.47M | 1.55M |
| Total Accrued Expenses | 130.00K | 1.77M | 1.67M | 1.67M | 11.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 606.80K | 566.40K | 563.10K | 530.10K |
| Total Finance Division Other Current Liabilities | 1.98M | -- | -- | -- | -- |
| Total Other Current Liabilities | 1.98M | -- | -- | -- | -- |
| Total Current Liabilities | 2.50M | 5.01M | 4.97M | 4.70M | 14.02M |
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| Total Current Liabilities | 2.50M | 5.01M | 4.97M | 4.70M | 14.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 537.50K | 634.70K | 736.90K | 847.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.50M | 5.55M | 5.61M | 5.44M | 14.86M |
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| Common Stock & APIC | 54.75M | 153.55M | 151.08M | 153.65M | 145.46M |
| Retained Earnings | -115.40M | -230.35M | -222.82M | -223.50M | -208.71M |
| Treasury Stock & Other | 74.33M | 76.21M | 74.93M | 76.82M | 63.21M |
| Total Common Equity | 13.68M | -589.30K | 3.19M | 6.97M | -45.20K |
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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 | 13.68M | -589.30K | 3.19M | 6.97M | -45.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 95.50K | 3.57M | 6.36M | -166.30K |
| Total Equity | 13.68M | -493.80K | 6.76M | 13.33M | -211.50K |
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