Cordoba Minerals Corp. CDBMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.63M | 15.64M | 1.89M | 9.03M | 15.17M |
| Total Receivables | 15.50K | 26.50K | 22.60K | 61.70K | 96.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 135.20K | 139.00K | 137.10K | 99.80K | 162.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 264.10K | -- | 145.90K | 143.60K | 146.60K |
| Total Current Assets | 15.04M | 15.80M | 2.19M | 9.33M | 15.57M |
|
|
|||||
| Total Current Assets | 15.04M | 15.80M | 2.19M | 9.33M | 15.57M |
| Net Property, Plant & Equipment | 190.10K | 189.80K | 2.76M | 2.91M | 3.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.39M | 16.14M | 5.06M | 12.37M | 18.77M |
|
|
|||||
| Total Accounts Payable | 109.10K | 386.10K | 2.64M | 2.73M | 2.47M |
| Total Accrued Expenses | 45.10K | 129.70K | 1.77M | 1.67M | 1.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 606.80K | 566.40K | 563.10K |
| Total Finance Division Other Current Liabilities | 1.95M | 1.98M | -- | -- | -- |
| Total Other Current Liabilities | 1.95M | 1.98M | -- | -- | -- |
| Total Current Liabilities | 2.10M | 2.49M | 5.01M | 4.97M | 4.70M |
|
|
|||||
| Total Current Liabilities | 2.10M | 2.49M | 5.01M | 4.97M | 4.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 537.50K | 634.70K | 736.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.10M | 2.49M | 5.55M | 5.61M | 5.44M |
|
|
|||||
| Common Stock & APIC | 53.69M | 54.62M | 153.55M | 151.08M | 153.65M |
| Retained Earnings | -113.27M | -115.11M | -230.35M | -222.82M | -223.50M |
| Treasury Stock & Other | 72.90M | 74.14M | 76.21M | 74.93M | 76.82M |
| Total Common Equity | 13.32M | 13.65M | -589.30K | 3.19M | 6.97M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.32M | 13.65M | -589.30K | 3.19M | 6.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.80K | -- | 95.50K | 3.57M | 6.36M |
| Total Equity | 13.29M | 13.65M | -493.80K | 6.76M | 13.33M |
|
|
|||||