Cordoba Minerals Corp.
CDBMF
$0.96
$0.044.65%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.89M | 8.94M | 15.17M | 11.01M | 10.18M |
| Total Receivables | 22.60K | 61.70K | 96.80K | 25.70K | 18.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 137.10K | 99.80K | 162.80K | 155.10K | 50.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 145.90K | 234.80K | 146.60K | 139.10K | 139.00K |
| Total Current Assets | 2.19M | 9.33M | 15.57M | 11.33M | 10.39M |
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| Total Current Assets | 2.19M | 9.33M | 15.57M | 11.33M | 10.39M |
| Net Property, Plant & Equipment | 2.76M | 2.91M | 3.07M | 3.24M | 3.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.06M | 12.37M | 18.77M | 14.65M | 13.88M |
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| Total Accounts Payable | 2.64M | 2.73M | 2.47M | 1.55M | 1.42M |
| Total Accrued Expenses | 1.77M | 1.67M | 1.67M | 11.94M | 6.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 606.80K | 566.40K | 563.10K | 530.10K | 492.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.01M | 4.97M | 4.70M | 14.02M | 8.52M |
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| Total Current Liabilities | 5.01M | 4.97M | 4.70M | 14.02M | 8.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 537.50K | 634.70K | 736.90K | 847.40K | 907.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.55M | 5.61M | 5.44M | 14.86M | 9.43M |
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| Common Stock & APIC | 153.55M | 151.08M | 153.65M | 145.46M | 145.26M |
| Retained Earnings | -230.35M | -222.82M | -223.50M | -208.71M | -205.57M |
| Treasury Stock & Other | 76.21M | 74.93M | 76.82M | 63.21M | 63.04M |
| Total Common Equity | -589.30K | 3.19M | 6.97M | -45.20K | 2.73M |
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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 | -589.30K | 3.19M | 6.97M | -45.20K | 2.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 95.50K | 3.57M | 6.36M | -166.30K | 1.72M |
| Total Equity | -493.80K | 6.76M | 13.33M | -211.50K | 4.45M |
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