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Cordoba Minerals Corp (CDB)

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  • 0.275
  • -0.005-1.79%
15min DelayMarket Closed Apr 14 16:00 ET
25.57MMarket Cap-1.25P/E (TTM)

Cordoba Minerals Corp (CDB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-84.29%2.28M
-84.29%2.28M
-12.26%12.3M
-3.85%20.44M
-49.42%15.68M
185.88%14.52M
185.88%14.52M
6,358.06%14.01M
150.24%21.26M
2,607.34%31M
-Cash and cash equivalents
-84.29%2.28M
-84.29%2.28M
-12.26%12.3M
-3.85%20.44M
-49.42%15.68M
185.88%14.52M
185.88%14.52M
6,358.06%14.01M
150.24%21.26M
2,607.34%31M
Receivables
14.81%31K
14.81%31K
65.38%86K
-9.59%132K
-79.89%37K
-99.92%27K
-99.92%27K
-99.90%52K
-99.72%146K
73.58%184K
-Due from related parties current
----
----
--15K
-38.89%22K
----
--0
--0
--0
-99.93%36K
--53K
-Other receivables
14.81%31K
14.81%31K
36.54%71K
0.00%110K
-71.76%37K
-71.88%27K
-71.88%27K
-89.12%52K
-82.84%110K
23.58%131K
Prepaid assets
73.00%692K
73.00%692K
12.55%619K
1.83%668K
-38.42%577K
-48.45%400K
-48.45%400K
-36.64%550K
-37.28%656K
-38.64%937K
Total current assets
-79.90%3M
-79.90%3M
-11.05%13M
-3.72%21.24M
-49.28%16.29M
-62.94%14.94M
-62.94%14.94M
-73.18%14.62M
-63.84%22.06M
1,056.23%32.12M
Non current assets
Net PPE
-22.85%3.79M
-22.85%3.79M
-13.63%4.06M
-13.06%4.18M
9.10%4.65M
47.09%4.91M
47.09%4.91M
38.27%4.7M
102.83%4.81M
76.60%4.27M
-Gross PPE
-13.17%5.1M
-13.17%5.1M
5.58%6.64M
-14.19%5.28M
4.42%5.72M
50.59%5.87M
50.59%5.87M
43.29%6.29M
92.86%6.16M
72.60%5.47M
-Accumulated depreciation
-36.35%-1.31M
-36.35%-1.31M
-62.37%-2.58M
18.24%-1.1M
12.09%-1.06M
-71.43%-960K
-71.43%-960K
-60.51%-1.59M
-64.11%-1.35M
-59.79%-1.21M
Investments and advances
25.44%143K
25.44%143K
19.58%171K
-14.50%171K
-55.64%114K
-69.27%114K
-69.27%114K
-66.67%143K
-56.33%200K
-62.54%257K
-Financial asset investment
25.44%143K
25.44%143K
19.58%171K
-14.50%171K
-55.64%114K
-69.27%114K
-69.27%114K
-66.67%143K
-56.33%200K
-62.54%257K
-Including:Available-for-sale securities
25.44%143K
25.44%143K
19.58%171K
-14.50%171K
-55.64%114K
-69.27%114K
-69.27%114K
--143K
--200K
--257K
Total non current assets
-21.76%3.93M
-21.76%3.93M
-12.64%4.23M
-13.12%4.35M
5.42%4.77M
35.45%5.02M
35.45%5.02M
-58.49%4.84M
-49.97%5.01M
-46.83%4.52M
Total assets
-65.27%6.94M
-65.27%6.94M
-11.45%17.23M
-5.46%25.59M
-42.53%21.06M
-54.65%19.97M
-54.65%19.97M
-70.59%19.46M
-61.88%27.07M
224.78%36.64M
Liabilities
Current liabilities
Current debt and capital lease obligation
17.51%832K
17.51%832K
12.88%789K
29.08%768K
37.30%762K
76.12%708K
76.12%708K
70.49%699K
43.37%595K
41.58%555K
-Current capital lease obligation
17.51%832K
17.51%832K
12.88%789K
29.08%768K
37.30%762K
76.12%708K
76.12%708K
70.49%699K
43.37%595K
41.58%555K
Payables
-47.68%6.04M
-47.68%6.04M
52.50%6.14M
45.65%5.64M
239.16%19.38M
49.25%11.55M
49.25%11.55M
-67.88%4.03M
-62.50%3.87M
-77.10%5.72M
-accounts payable
76.65%3.62M
76.65%3.62M
145.36%3.81M
66.63%3.37M
-22.16%2.23M
-52.90%2.05M
-52.90%2.05M
-78.60%1.55M
-62.40%2.02M
-11.67%2.86M
-Total tax payable
----
----
----
----
----
--0
--0
--0
-78.57%877K
--1.85M
-Due to related parties current
-74.46%2.43M
-74.46%2.43M
-5.78%2.33M
133.09%2.28M
1,605.37%17.16M
962.86%9.5M
962.86%9.5M
96.11%2.47M
13.23%976K
-95.37%1.01M
Current liabilities
-43.91%6.88M
-43.91%6.88M
46.63%6.93M
43.44%6.41M
221.29%20.15M
50.58%12.26M
50.58%12.26M
-63.49%4.72M
-58.41%4.47M
-75.27%6.27M
Non current liabilities
Long term debt and capital lease obligation
-43.57%737K
-43.57%737K
-33.43%884K
-29.37%1.01M
-14.41%1.22M
51.68%1.31M
51.68%1.31M
64.15%1.33M
652.91%1.42M
449.42%1.42M
-Long term capital lease obligation
-43.57%737K
-43.57%737K
-33.43%884K
-29.37%1.01M
-14.41%1.22M
51.68%1.31M
51.68%1.31M
64.15%1.33M
652.91%1.42M
449.42%1.42M
Long term accounts payable and other payables
----
----
----
----
----
--0
--0
--0
--0
--0
Due to related parties non current
----
----
----
----
----
--0
--0
--0
--0
--0
Total non current liabilities
-43.57%737K
-43.57%737K
-33.43%884K
-29.37%1.01M
-14.41%1.22M
51.68%1.31M
51.68%1.31M
64.15%1.33M
652.91%1.42M
-89.98%1.42M
Total liabilities
-43.88%7.61M
-43.88%7.61M
29.06%7.81M
25.85%7.41M
177.69%21.36M
50.68%13.56M
50.68%13.56M
-55.98%6.05M
-46.11%5.89M
-80.55%7.69M
Shareholders'equity
Share capital
0.73%210.54M
0.73%210.54M
0.77%210.44M
0.37%209.56M
0.14%209.08M
0.11%209.01M
0.11%209.01M
0.10%208.82M
0.24%208.78M
0.24%208.78M
-common stock
0.73%210.54M
0.73%210.54M
0.77%210.44M
0.37%209.56M
0.14%209.08M
0.11%209.01M
0.11%209.01M
0.10%208.82M
0.24%208.78M
0.24%208.78M
Retained earnings
-6.78%-315.84M
-6.78%-315.84M
-6.21%-310.37M
-6.01%-304.83M
-5.74%-299.99M
-5.78%-295.78M
-5.78%-295.78M
-8.40%-292.22M
-8.85%-287.56M
-9.81%-283.72M
Gains losses not affecting retained earnings
20.58%83.09M
20.58%83.09M
-8.46%83M
-8.31%82.97M
-23.61%68.91M
-0.16%68.91M
-0.16%68.91M
30.16%90.68M
31.11%90.48M
313.24%90.21M
Other equity interest
-1.80%21.41M
-1.80%21.41M
--21.37M
--21.81M
--21.94M
4.08%21.8M
4.08%21.8M
----
----
----
Total stockholders'equity
-120.55%-808K
-120.55%-808K
-38.94%4.45M
-18.80%9.51M
-100.43%-65K
-79.43%3.93M
-79.43%3.93M
-75.51%7.28M
-65.94%11.71M
154.04%15.28M
Noncontrolling interests
-94.70%131K
-94.70%131K
-18.79%4.97M
-8.43%8.67M
-101.75%-239K
-84.46%2.47M
-84.46%2.47M
-72.99%6.12M
-63.17%9.47M
--13.67M
Total equity
-110.57%-677K
-110.57%-677K
-29.74%9.42M
-14.16%18.18M
-101.05%-304K
-81.72%6.41M
-81.72%6.41M
-74.42%13.4M
-64.75%21.18M
202.38%28.95M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -84.29%2.28M-84.29%2.28M-12.26%12.3M-3.85%20.44M-49.42%15.68M185.88%14.52M185.88%14.52M6,358.06%14.01M150.24%21.26M2,607.34%31M
-Cash and cash equivalents -84.29%2.28M-84.29%2.28M-12.26%12.3M-3.85%20.44M-49.42%15.68M185.88%14.52M185.88%14.52M6,358.06%14.01M150.24%21.26M2,607.34%31M
Receivables 14.81%31K14.81%31K65.38%86K-9.59%132K-79.89%37K-99.92%27K-99.92%27K-99.90%52K-99.72%146K73.58%184K
-Due from related parties current ----------15K-38.89%22K------0--0--0-99.93%36K--53K
-Other receivables 14.81%31K14.81%31K36.54%71K0.00%110K-71.76%37K-71.88%27K-71.88%27K-89.12%52K-82.84%110K23.58%131K
Prepaid assets 73.00%692K73.00%692K12.55%619K1.83%668K-38.42%577K-48.45%400K-48.45%400K-36.64%550K-37.28%656K-38.64%937K
Total current assets -79.90%3M-79.90%3M-11.05%13M-3.72%21.24M-49.28%16.29M-62.94%14.94M-62.94%14.94M-73.18%14.62M-63.84%22.06M1,056.23%32.12M
Non current assets
Net PPE -22.85%3.79M-22.85%3.79M-13.63%4.06M-13.06%4.18M9.10%4.65M47.09%4.91M47.09%4.91M38.27%4.7M102.83%4.81M76.60%4.27M
-Gross PPE -13.17%5.1M-13.17%5.1M5.58%6.64M-14.19%5.28M4.42%5.72M50.59%5.87M50.59%5.87M43.29%6.29M92.86%6.16M72.60%5.47M
-Accumulated depreciation -36.35%-1.31M-36.35%-1.31M-62.37%-2.58M18.24%-1.1M12.09%-1.06M-71.43%-960K-71.43%-960K-60.51%-1.59M-64.11%-1.35M-59.79%-1.21M
Investments and advances 25.44%143K25.44%143K19.58%171K-14.50%171K-55.64%114K-69.27%114K-69.27%114K-66.67%143K-56.33%200K-62.54%257K
-Financial asset investment 25.44%143K25.44%143K19.58%171K-14.50%171K-55.64%114K-69.27%114K-69.27%114K-66.67%143K-56.33%200K-62.54%257K
-Including:Available-for-sale securities 25.44%143K25.44%143K19.58%171K-14.50%171K-55.64%114K-69.27%114K-69.27%114K--143K--200K--257K
Total non current assets -21.76%3.93M-21.76%3.93M-12.64%4.23M-13.12%4.35M5.42%4.77M35.45%5.02M35.45%5.02M-58.49%4.84M-49.97%5.01M-46.83%4.52M
Total assets -65.27%6.94M-65.27%6.94M-11.45%17.23M-5.46%25.59M-42.53%21.06M-54.65%19.97M-54.65%19.97M-70.59%19.46M-61.88%27.07M224.78%36.64M
Liabilities
Current liabilities
Current debt and capital lease obligation 17.51%832K17.51%832K12.88%789K29.08%768K37.30%762K76.12%708K76.12%708K70.49%699K43.37%595K41.58%555K
-Current capital lease obligation 17.51%832K17.51%832K12.88%789K29.08%768K37.30%762K76.12%708K76.12%708K70.49%699K43.37%595K41.58%555K
Payables -47.68%6.04M-47.68%6.04M52.50%6.14M45.65%5.64M239.16%19.38M49.25%11.55M49.25%11.55M-67.88%4.03M-62.50%3.87M-77.10%5.72M
-accounts payable 76.65%3.62M76.65%3.62M145.36%3.81M66.63%3.37M-22.16%2.23M-52.90%2.05M-52.90%2.05M-78.60%1.55M-62.40%2.02M-11.67%2.86M
-Total tax payable ----------------------0--0--0-78.57%877K--1.85M
-Due to related parties current -74.46%2.43M-74.46%2.43M-5.78%2.33M133.09%2.28M1,605.37%17.16M962.86%9.5M962.86%9.5M96.11%2.47M13.23%976K-95.37%1.01M
Current liabilities -43.91%6.88M-43.91%6.88M46.63%6.93M43.44%6.41M221.29%20.15M50.58%12.26M50.58%12.26M-63.49%4.72M-58.41%4.47M-75.27%6.27M
Non current liabilities
Long term debt and capital lease obligation -43.57%737K-43.57%737K-33.43%884K-29.37%1.01M-14.41%1.22M51.68%1.31M51.68%1.31M64.15%1.33M652.91%1.42M449.42%1.42M
-Long term capital lease obligation -43.57%737K-43.57%737K-33.43%884K-29.37%1.01M-14.41%1.22M51.68%1.31M51.68%1.31M64.15%1.33M652.91%1.42M449.42%1.42M
Long term accounts payable and other payables ----------------------0--0--0--0--0
Due to related parties non current ----------------------0--0--0--0--0
Total non current liabilities -43.57%737K-43.57%737K-33.43%884K-29.37%1.01M-14.41%1.22M51.68%1.31M51.68%1.31M64.15%1.33M652.91%1.42M-89.98%1.42M
Total liabilities -43.88%7.61M-43.88%7.61M29.06%7.81M25.85%7.41M177.69%21.36M50.68%13.56M50.68%13.56M-55.98%6.05M-46.11%5.89M-80.55%7.69M
Shareholders'equity
Share capital 0.73%210.54M0.73%210.54M0.77%210.44M0.37%209.56M0.14%209.08M0.11%209.01M0.11%209.01M0.10%208.82M0.24%208.78M0.24%208.78M
-common stock 0.73%210.54M0.73%210.54M0.77%210.44M0.37%209.56M0.14%209.08M0.11%209.01M0.11%209.01M0.10%208.82M0.24%208.78M0.24%208.78M
Retained earnings -6.78%-315.84M-6.78%-315.84M-6.21%-310.37M-6.01%-304.83M-5.74%-299.99M-5.78%-295.78M-5.78%-295.78M-8.40%-292.22M-8.85%-287.56M-9.81%-283.72M
Gains losses not affecting retained earnings 20.58%83.09M20.58%83.09M-8.46%83M-8.31%82.97M-23.61%68.91M-0.16%68.91M-0.16%68.91M30.16%90.68M31.11%90.48M313.24%90.21M
Other equity interest -1.80%21.41M-1.80%21.41M--21.37M--21.81M--21.94M4.08%21.8M4.08%21.8M------------
Total stockholders'equity -120.55%-808K-120.55%-808K-38.94%4.45M-18.80%9.51M-100.43%-65K-79.43%3.93M-79.43%3.93M-75.51%7.28M-65.94%11.71M154.04%15.28M
Noncontrolling interests -94.70%131K-94.70%131K-18.79%4.97M-8.43%8.67M-101.75%-239K-84.46%2.47M-84.46%2.47M-72.99%6.12M-63.17%9.47M--13.67M
Total equity -110.57%-677K-110.57%-677K-29.74%9.42M-14.16%18.18M-101.05%-304K-81.72%6.41M-81.72%6.41M-74.42%13.4M-64.75%21.18M202.38%28.95M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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