Cordoba Minerals Corp.
CDBMF
$0.58
$0.011.04%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.08% | 37.71% | 8.22% | -3.40% | -32.71% |
| Total Receivables | -36.26% | 276.65% | 36.70% | -51.17% | -63.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.70% | 4.96% | 210.20% | -48.02% | -44.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.16% | 5.39% | 0.07% | -6.08% | -17.64% |
| Total Current Assets | -40.07% | 37.41% | 9.13% | -4.00% | -32.88% |
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| Total Current Assets | -40.07% | 37.41% | 9.13% | -4.00% | -32.88% |
| Net Property, Plant & Equipment | -4.99% | -5.30% | -5.14% | -1.85% | -1.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -34.09% | 28.08% | 5.57% | -3.64% | -27.19% |
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| Total Accounts Payable | 10.77% | 59.29% | 8.91% | 23.84% | -22.16% |
| Total Accrued Expenses | 0.28% | -86.02% | 80.74% | 442.01% | 1,108.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.59% | 6.23% | 7.72% | -4.89% | 19.02% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -51.15% |
| Total Other Current Liabilities | -- | -- | -- | -- | -51.15% |
| Total Current Liabilities | 5.83% | -66.47% | 64.53% | 143.61% | 7.12% |
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| Total Current Liabilities | 5.83% | -66.47% | 64.53% | 143.61% | 7.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.87% | -13.04% | -6.64% | -7.66% | -5.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.16% | -63.43% | 57.67% | 110.42% | 4.08% |
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| Common Stock & APIC | -1.67% | 5.63% | 0.14% | -6.03% | 1.33% |
| Retained Earnings | 0.30% | -7.09% | -1.53% | 4.96% | -2.95% |
| Treasury Stock & Other | -2.46% | 21.55% | 0.26% | -6.07% | 1.53% |
| Total Common Equity | -54.22% | 15,523.45% | -101.65% | -49.29% | -37.02% |
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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 | -54.22% | 15,523.45% | -101.65% | -49.29% | -37.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -43.85% | 3,923.45% | -109.68% | -62.09% | -34.49% |
| Total Equity | -49.28% | 6,402.51% | -104.75% | -55.13% | -35.88% |
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