CORDOBA MINERALS CORP (CDB.CA) Stock Balance Sheet

TSX-V:CDB • CA21852Q6022

1.4 CAD
-0.05 (-3.45%)
Last: Mar 10, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CDB.CA Cash ChartCDB.CA Cash over time chart
2.28M14.52M5.08MN/A4.95M
Cash Equivalents
CDB.CA Cash Equivalents ChartCDB.CA Cash Equivalents over time chart
N/AN/AN/A10.98MN/A
Marketable Securities
CDB.CA Marketable Securities ChartCDB.CA Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
CDB.CA Receivables ChartCDB.CA Receivables over time chart
31.00K27.00K34.47M73.00K88.00K
Other Current Assets
CDB.CA Other Current Assets ChartCDB.CA Other Current Assets over time chart
692.00K400.00K776.00K1.06M1.14M
Total Current Assets
CDB.CA Total Current Assets ChartCDB.CA Total Current Assets over time chart
3.00M14.94M40.32M12.12M6.18M
 
Non-Current Assets
PPE Net
CDB.CA PPE Net ChartCDB.CA PPE Net over time chart
3.79M4.91M3.34M2.16M1.50M
Investments And Advances
CDB.CA Investments And Advances ChartCDB.CA Investments And Advances over time chart
143.00K114.00K371.00K371.00K486.00K
Total Non-Current Assets
CDB.CA Total Non-Current Assets ChartCDB.CA Total Non-Current Assets over time chart
3.93M5.02M3.71M7.28M4.89M
 
TOTAL ASSETS
CDB.CA TOTAL ASSETS ChartCDB.CA TOTAL ASSETS over time chart
6.93M19.97M44.03M19.40M11.07M
 
LIABILITIES
Current Liabilities
Short Term Debt
CDB.CA Short Term Debt ChartCDB.CA Short Term Debt over time chart
0.000.000.000.0019.00K
Current Portion Of LT Debt.
CDB.CA Current Portion Of LT Debt. ChartCDB.CA Current Portion Of LT Debt. over time chart
832.00K708.00K402.00K237.00K161.00K
Accounts Payable
CDB.CA Accounts Payable ChartCDB.CA Accounts Payable over time chart
3.62M2.05M4.35M4.71M1.73M
Other Current Liabilities
CDB.CA Other Current Liabilities ChartCDB.CA Other Current Liabilities over time chart
2.43M9.50M3.39M21.65M-470.00K
Total Current Liabilities
CDB.CA Total Current Liabilities ChartCDB.CA Total Current Liabilities over time chart
6.88M12.26M8.14M26.60M1.44M
 
Non-Current Liabilities
Long Term Debt
CDB.CA Long Term Debt ChartCDB.CA Long Term Debt over time chart
737.00K1.31M861.00K185.00K70.00K
Other Non-Current Liabilities
CDB.CA Other Non-Current Liabilities ChartCDB.CA Other Non-Current Liabilities over time chart
N/AN/A0.0013.56MN/A
Total Non-Current Liabilities
CDB.CA Total Non-Current Liabilities ChartCDB.CA Total Non-Current Liabilities over time chart
868.00K3.78M16.77M13.74M-1.17M
 
TOTAL LIABILITIES
CDB.CA TOTAL LIABILITIES ChartCDB.CA TOTAL LIABILITIES over time chart
7.74M16.04M24.91M40.34M268.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
CDB.CA Retained Earnings ChartCDB.CA Retained Earnings over time chart
-210.89M-204.18M-188.88M-229.71M-197.52M
Minority Interest
CDB.CA Minority Interest ChartCDB.CA Minority Interest over time chart
131.00K2.47M15.91M0.00-1.24M
Common Shares
CDB.CA Common Shares ChartCDB.CA Common Shares over time chart
210.54M209.01M208.78M208.27M208.03M
Other Shareholders' Equity
CDB.CA Other Shareholders' Equity ChartCDB.CA Other Shareholders' Equity over time chart
-454.00K-897.00K-785.00K494.00K290.00K
Shares Outstanding
CDB.CA Shares Outstanding ChartCDB.CA Shares Outstanding over time chart
92.78M90.26M89.24M89.24M89.12M
Tangible Book Value per Share
CDB.CA Tangible Book Value per Share ChartCDB.CA Tangible Book Value per Share over time chart
-0.010.040.21-0.230.12
Total Shareholders' Equity
CDB.CA Total Shareholders' Equity ChartCDB.CA Total Shareholders' Equity over time chart
-808.00K3.93M19.12M-20.94M10.80M
 
TOTAL LIABILITIES AND EQUITY
CDB.CA TOTAL LIABILITIES AND EQUITY ChartCDB.CA TOTAL LIABILITIES AND EQUITY over time chart
6.93M19.97M44.03M19.40M11.07M
 
Statistics
Debt/Equity
CDB.CA Debt/Equity ChartCDB.CA Debt/Equity over time chart
-0.910.330.05-0.010.01
Current Ratio
CDB.CA Current Ratio ChartCDB.CA Current Ratio over time chart
0.441.224.950.464.31
Return On Assets (ROA)
CDB.CA Return On Assets (ROA) ChartCDB.CA Return On Assets (ROA) over time chart
-289.26%-151.74%-88.52%-162.94%-184.91%
Return On Equity (ROE)
CDB.CA Return On Equity (ROE) ChartCDB.CA Return On Equity (ROE) over time chart
N/A-770.60%-203.87%N/A-189.49%

All data in CAD , ROIC based on taxRate of 0.28

Charts

CDB.CA Balance Sheet - Short Vs Long Term ChartCDB.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M