Cordoba Minerals Corp. (CDB.V)

CAD 0.39

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 52.36 Million 19.4 Million 11.07 Million 10.7 Million 20.89 Million 3.83 Million
Total Current Assets 40.32 Million 12.11 Million 6.17 Million 6.54 Million 859.14 Thousand 1.24 Million
Cash And Short Term Investments 5.07 Million 10.98 Million 4.95 Million 5.47 Million 247.16 Thousand 747.98 Thousand
Cash and Cash Equivalents 5.07 Million 10.98 Million 4.95 Million 5.47 Million 247.16 Thousand 747.98 Thousand
Short Term Investments 406 Thousand - - - - 685.72 Thousand
Net Receivables 34.46 Million 73 Thousand 88 Thousand 73.71 Thousand 44.39 Thousand 24.83 Thousand
Inventory - - - - - -
Other Current Assets 776 Thousand 1.06 Million 1.13 Million 996.95 Thousand 567.59 Thousand 468.78 Thousand
Total Non-Current Assets 12.04 Million 7.28 Million 4.89 Million 4.15 Million 20.03 Million 2.59 Million
Net PPE 3.33 Million 2.16 Million 1.5 Million 1.27 Million 1.31 Million 1.08 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 371 Thousand 371 Thousand 486 Thousand 971.42 Thousand 185.71 Thousand 200 Thousand
Tax Assets - - - - - -
Other Non Current Assets 8.33 Million 4.75 Million 2.9 Million 1.9 Million 18.52 Million 1.31 Million
Other Assets 1.00 - - - - -
Total Liabilities 9 Million 40.33 Million 1.5 Million 1.21 Million 22.2 Million 817.82 Thousand
Total Current Liabilities 8.14 Million 26.59 Million 1.43 Million 1.19 Million 22.07 Million 780.89 Thousand
Account Payables 4.34 Million 4.71 Million 872 Thousand 971.75 Thousand 676 Thousand 549.82 Thousand
Tax Payables 2.49 Million - - - - -
Short Term Debt 1.29 Million 237 Thousand 161 Thousand 130.45 Thousand 281.15 Thousand 5377.00
Deferred Revenue -1.84 Million - - - 3.56 Million -
Other Current Liabilities 4.34 Million 21.64 Million 402 Thousand 90.36 Thousand 17.54 Million 225.7 Thousand
Total Non Current Liabilities 860.99 Thousand 13.74 Million 70 Thousand 22.56 Thousand 132.45 Thousand 36.92 Thousand
Long-Term Debt 861 Thousand 185 Thousand 70 Thousand 22.56 Thousand 132.45 Thousand 36.92 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 13.55 Million - - - -
Other Liabilities 1.00 - - - - -
Total Equity 43.36 Million -20.93 Million 9.56 Million 9.49 Million -1.31 Million 3.01 Million
Stock Holders Equity 25.39 Million -20.93 Million 10.8 Million 10.13 Million -1.11 Million 3.01 Million
Common Stock 208.78 Million 208.27 Million 208.03 Million 187.07 Million 151.88 Million 146.25 Million
Retained Earnings -273.46 Million -250.55 Million -217.71 Million -197.23 Million -169.93 Million -159.5 Million
Accumulated other comprehensive income 90.07 Million 21.34 Million 20.47 Million 20.29 Million 16.93 Million 16.26 Million
Common Stock Equity 25.39 Million -20.93 Million 10.8 Million 10.13 Million -1.11 Million 3.01 Million
Capital Lease Obligation 861 Thousand 422 Thousand 231 Thousand 153.01 Thousand 413.6 Thousand 42.29 Thousand
Total Investments 371 Thousand 371 Thousand 486 Thousand 971.42 Thousand 185.71 Thousand 200 Thousand
Total Debt 2.15 Million 422 Thousand 231 Thousand 153.01 Thousand 413.6 Thousand 42.29 Thousand
Net Debt -2.92 Million -10.55 Million -4.72 Million -5.32 Million 166.44 Thousand -705.68 Thousand

Balance Sheet Charts