Coda Minerals Limited (CODMF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 23.55 Million | 27.59 Million | 24.2 Million | 6.33 Million | 1.62 Million |
| Total Current Assets | 5.01 Million | 9.14 Million | 22.03 Million | 4.56 Million | 32.47 Thousand |
| Cash And Short Term Investments | 4.71 Million | 8.17 Million | 21.78 Million | 4.19 Million | 17.54 Thousand |
| Cash and Cash Equivalents | 4.71 Million | 8.17 Million | 21.78 Million | 4.19 Million | 17.54 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 77.57 Thousand | 171.01 Thousand | 179.96 Thousand | 118.17 Thousand | 13.85 Thousand |
| Inventory | - | - | - | 1.00 | - |
| Other Current Assets | 224.18 Thousand | 792.81 Thousand | 69.03 Thousand | 253.59 Thousand | 1080.00 |
| Total Non-Current Assets | 18.53 Million | 18.45 Million | 2.16 Million | 1.77 Million | 1.58 Million |
| Net PPE | 165.81 Thousand | 305.09 Thousand | 280.22 Thousand | 142.12 Thousand | 1.41 Million |
| Good Will And Intangible Assets | 117.88 Thousand | 131.22 Thousand | 144.55 Thousand | 157.88 Thousand | 171.21 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 117.88 Thousand | 131.22 Thousand | 144.55 Thousand | 157.88 Thousand | 171.21 Thousand |
| Long-Term Investments | 175.37 Thousand | - | - | - | - |
| Tax Assets | -1.00 | - | - | - | - |
| Other Non Current Assets | 18.07 Million | 18.02 Million | 1.74 Million | 1.47 Million | - |
| Other Assets | 1.00 | - | 1.00 | -0.00 | - |
| Total Liabilities | 858.91 Thousand | -277.46 Thousand | 1.21 Million | 564.05 Thousand | 161.91 Thousand |
| Total Current Liabilities | 858.91 Thousand | 1.72 Million | 1.12 Million | 556.05 Thousand | 161.91 Thousand |
| Account Payables | 189.98 Thousand | 832.2 Thousand | 307.94 Thousand | 434.51 Thousand | 161.91 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 7668.00 | 98.4 Thousand | 98.26 Thousand | 91.65 Thousand | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 661.25 Thousand | 791.92 Thousand | 720.42 Thousand | 29.88 Thousand | - |
| Total Non Current Liabilities | - | -2 Million | 91.78 Thousand | 8002.00 | - |
| Long-Term Debt | - | - | 91.78 Thousand | 8002.00 | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | -2 Million | -1.00 | - | - |
| Other Liabilities | - | - | 1.00 | - | - |
| Total Equity | 22.69 Million | 27.87 Million | 22.98 Million | 5.77 Million | 1.45 Million |
| Stock Holders Equity | 22.69 Million | 27.87 Million | 22.98 Million | 5.77 Million | 1.45 Million |
| Common Stock | 44.13 Million | 40.22 Million | 23.47 Million | 1000.00 | 1000.00 |
| Retained Earnings | -34.76 Million | -27 Million | -12.79 Million | -6.26 Million | -2.33 Million |
| Accumulated other comprehensive income | 13.32 Million | 14.65 Million | 12.3 Million | 12.04 Million | 3.78 Million |
| Common Stock Equity | 22.69 Million | 27.87 Million | 22.98 Million | 5.77 Million | 1.45 Million |
| Capital Lease Obligation | 7668.00 | 98.4 Thousand | 91.78 Thousand | 8002.00 | - |
| Total Investments | 175.37 Thousand | - | - | - | - |
| Total Debt | 7668.00 | 98.4 Thousand | 190.05 Thousand | 99.65 Thousand | - |
| Net Debt | -4.7 Million | -8.08 Million | -21.59 Million | -4.09 Million | -17.54 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.14 Million | 21.14 Million | 23.55 Million | 23.55 Million | 23.55 Million | 26.49 Million |
| Total Current Assets | 2.42 Million | 2.42 Million | 5.01 Million | 5.01 Million | 5.01 Million | 7.75 Million |
| Cash And Short Term Investments | 1.85 Million | 1.85 Million | 4.71 Million | 4.71 Million | 4.71 Million | 7.16 Million |
| Cash and Cash Equivalents | 1.85 Million | 1.85 Million | 4.71 Million | 4.71 Million | 4.71 Million | 7.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 282.3 Thousand | - | 77.57 Thousand | 77.57 Thousand | - | 166.36 Thousand |
| Inventory | -282.3 Thousand | - | - | - | - | - |
| Other Current Assets | 572.17 Thousand | 572.17 Thousand | 224.18 Thousand | 224.18 Thousand | 301.75 Thousand | 421.32 Thousand |
| Total Non-Current Assets | 18.72 Million | 18.72 Million | 18.53 Million | 18.53 Million | 18.53 Million | 18.73 Million |
| Net PPE | 18.22 Million | 18.22 Million | 165.81 Thousand | 165.81 Thousand | 18.09 Million | 218.58 Thousand |
| Good Will And Intangible Assets | 111.21 Thousand | 111.21 Thousand | 117.88 Thousand | 117.88 Thousand | 117.88 Thousand | 124.55 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 111.21 Thousand | 111.21 Thousand | 117.88 Thousand | 117.88 Thousand | 117.88 Thousand | 124.55 Thousand |
| Long-Term Investments | 183 Thousand | 183 Thousand | 175.37 Thousand | 175.37 Thousand | 175.37 Thousand | 320.25 Thousand |
| Tax Assets | - | - | -1.00 | -1.00 | -1.00 | -1.00 |
| Other Non Current Assets | 204.43 Thousand | 204.43 Thousand | 18.07 Million | 18.07 Million | 150.32 Thousand | 18.07 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 498.53 Thousand | 498.53 Thousand | 858.91 Thousand | 858.91 Thousand | 858.91 Thousand | 642.74 Thousand |
| Total Current Liabilities | 434.47 Thousand | 434.47 Thousand | 858.91 Thousand | 858.91 Thousand | 858.91 Thousand | 642.74 Thousand |
| Account Payables | 131.38 Thousand | 131.38 Thousand | 581.58 Thousand | 189.98 Thousand | 189.98 Thousand | 376.42 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 103.3 Thousand | - | 7668.00 | 7668.00 | - | 49.79 Thousand |
| Deferred Revenue | -103.3 Thousand | - | - | - | - | - |
| Other Current Liabilities | 303.08 Thousand | 303.08 Thousand | 269.65 Thousand | 661.25 Thousand | 668.92 Thousand | 216.52 Thousand |
| Total Non Current Liabilities | 64.05 Thousand | 64.05 Thousand | - | - | - | - |
| Long-Term Debt | 64.05 Thousand | 64.05 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.65 Million | 20.65 Million | 22.69 Million | 22.69 Million | 22.69 Million | 25.85 Million |
| Stock Holders Equity | 20.65 Million | 20.65 Million | 22.69 Million | 22.69 Million | 22.69 Million | 25.85 Million |
| Common Stock | 44.32 Million | 44.32 Million | 44.13 Million | 44.13 Million | 44.13 Million | 43.81 Million |
| Retained Earnings | -36.9 Million | -36.9 Million | -34.76 Million | -34.76 Million | -34.76 Million | -31.3 Million |
| Accumulated other comprehensive income | 1.19 Million | 1.19 Million | 13.4 Million | 13.32 Million | 1.28 Million | 13.33 Million |
| Common Stock Equity | 20.65 Million | 20.65 Million | 22.69 Million | 22.69 Million | 22.69 Million | 25.85 Million |
| Capital Lease Obligation | 167.36 Thousand | 167.36 Thousand | 7668.00 | 7668.00 | 7668.00 | 49.79 Thousand |
| Total Investments | 183 Thousand | 183 Thousand | 175.37 Thousand | 175.37 Thousand | 175.37 Thousand | 320.25 Thousand |
| Total Debt | 64.05 Thousand | 64.05 Thousand | 7668.00 | 7668.00 | - | 49.79 Thousand |
| Net Debt | -1.79 Million | -1.79 Million | -4.7 Million | -4.7 Million | -4.71 Million | -7.11 Million |
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