Cordoba Minerals Corp. (CDBMF) - Financials, balance sheet (annual)

0.55100000 USD

Last update Jun 18, 10:15 AM EDT

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Cordoba Minerals Corp.

0.55

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	20.0M	52.4M	19.4M	11.1M
Current assets	14.9M	40.3M	12.1M	6.2M
Cash	14.5M	5.1M	11.0M	5.0M
Cash equivalents	—	—	—	—
Cash and cash equivalents	14.5M	5.1M	11.0M	5.0M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	27K	96K	73K	88K
Inventory	—	—	—	—
Prepaid assets	400K	776K	1.1M	1.1M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	5.0M	12.0M	7.3M	4.9M
Properties	—	—	827K	579K
Land and improvements	1.0M	951K	974K	912K
Machinery furniture equipment	1.2M	1.7M	1.3M	693K
Construction in progress	100K	355K	188K	0
Leases	1.8M	—	—	—
Accumulated depreciation	-960K	-560K	-412K	-679K
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	114K	371K	371K	486K
Other non current assets	—	8.3M	4.8M	2.9M
Total liabilities	13.6M	9.0M	40.3M	1.5M
Current liabilities	12.3M	8.1M	26.6M	1.4M
Accounts payable	2.0M	4.3M	4.7M	872K
Accrued expenses	—	—	—	—
Short term debt	708K	402K	237K	161K
Deferred revenue	—	—	—	—
Tax payable	0	2.5M	0	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.3M	861K	13.7M	70K
Long term provisions	—	—	—	—
Long term debt	1.3M	861K	185K	70K
Provision for risks and charges	0	0	0	0
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	209.0M	208.8M	208.3M	208.0M
Retained earnings	-295.8M	-273.5M	-250.6M	-218.9M
Other shareholders equity	68.9M	69.1M	494K	20.5M
Total shareholders equity	6.4M	43.4M	-20.9M	9.6M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	2.5M	18.0M	0	0