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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.34% | -81.48% | -14.31% | -3.34% | -52.55% |
| Total Receivables | 3.50% | 20.21% | 60.26% | -9.28% | -81.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.19% | 174.20% | 3.74% | -6.38% | -29.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 4.96% | -2.97% | 0.34% | -5.82% |
| Total Current Assets | 39.79% | -78.91% | -13.73% | -3.38% | -52.21% |
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| Total Current Assets | 39.79% | -78.91% | -13.73% | -3.38% | -52.21% |
| Net Property, Plant & Equipment | -94.12% | -19.04% | -16.23% | -12.75% | 2.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.42% | -63.55% | -14.11% | -5.12% | -45.86% |
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| Total Accounts Payable | -75.02% | 85.37% | 137.98% | 67.22% | -26.67% |
| Total Accrued Expenses | -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% | 29.32% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -82.18% | -41.14% | 42.22% | 43.95% | 202.69% |
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| Total Current Liabilities | -82.18% | -41.14% | 42.22% | 43.95% | 202.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -40.78% | -35.43% | -29.12% | -19.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -83.19% | -41.10% | 25.18% | 26.30% | 161.61% |
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| Common Stock & APIC | -62.36% | 5.71% | -2.26% | 0.72% | -5.66% |
| Retained Earnings | 44.71% | -12.06% | -3.01% | -6.38% | 0.39% |
| Treasury Stock & Other | 17.60% | 20.89% | 11.64% | 16.20% | -5.13% |
| Total Common Equity | 30,366.37% | -121.56% | -40.78% | -18.52% | -100.40% |
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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 | 30,366.37% | -121.56% | -40.78% | -18.52% | -100.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -94.44% | -21.24% | -8.10% | -101.65% |
| Total Equity | 6,568.27% | -111.09% | -31.85% | -13.86% | -100.99% |
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