CORDOBA MINERALS CORP (CDB.CA) Stock Balance Sheet
TSX-V:CDB - TSX Venture Exchange - CA21852Q6022 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 15.68M | 14.52M | 5.08M | N/A | 4.95M | |||
| Cash Equivalents | N/A | N/A | N/A | 10.98M | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 37.00K | 27.00K | 34.47M | 73.00K | 88.00K | |||
| Other Current Assets | 577.00K | 400.00K | 776.00K | 1.06M | 1.14M | |||
| Total Current Assets | 16.29M | 14.94M | 40.32M | 12.12M | 6.18M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.65M | 4.91M | 3.34M | 2.16M | 1.50M | |||
| Investments And Advances | 114.00K | 114.00K | 371.00K | 371.00K | 486.00K | |||
| Total Non-Current Assets | 4.77M | 5.02M | 3.71M | 7.28M | 4.89M | |||
| TOTAL ASSETS | 21.06M | 19.97M | 44.03M | 19.40M | 11.07M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 19.00K | |||
| Current Portion Of LT Debt. | 762.00K | 708.00K | 402.00K | 237.00K | 161.00K | |||
| Accounts Payable | 2.23M | 2.05M | 4.35M | 4.71M | 1.73M | |||
| Other Current Liabilities | 17.16M | 9.50M | 3.39M | 21.65M | -470.00K | |||
| Total Current Liabilities | 20.14M | 12.26M | 8.14M | 26.60M | 1.44M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.22M | 1.31M | 861.00K | 185.00K | 70.00K | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 13.56M | N/A | |||
| Total Non-Current Liabilities | 979.00K | 3.78M | 16.77M | 13.74M | -1.17M | |||
| TOTAL LIABILITIES | 21.12M | 16.04M | 24.91M | 40.34M | 268.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -208.25M | -204.18M | -188.88M | -229.71M | -197.52M | |||
| Minority Interest | -239.00K | 2.47M | 15.91M | 0.00 | -1.24M | |||
| Common Shares | 209.08M | 209.01M | 208.78M | 208.27M | 208.03M | |||
| Other Shareholders' Equity | -897.00K | -897.00K | -785.00K | 494.00K | 290.00K | |||
| Shares Outstanding | 90.45M | 90.26M | 89.24M | 89.24M | 89.12M | |||
| Tangible Book Value per Share | -0.00 | 0.04 | 0.21 | -0.23 | 0.12 | |||
| Total Shareholders' Equity | -65.00K | 3.93M | 19.12M | -20.94M | 10.80M | |||
| TOTAL LIABILITIES AND EQUITY | 21.06M | 19.97M | 44.03M | 19.40M | 11.07M | |||
| Statistics | ||||||||
| Debt/Equity | -18.74 | 0.33 | 0.05 | -0.01 | 0.01 | |||
| Current Ratio | 0.81 | 1.22 | 4.95 | 0.46 | 4.31 | |||
| Return On Assets (ROA) | -163.85% | -151.74% | -88.52% | -162.94% | -184.91% | |||
| Return On Equity (ROE) | N/A | -770.60% | -203.87% | N/A | -189.49% | |||
All data in CAD , ROIC based on taxRate of 0.28