CA Stock MarketDetailed Quotes

CDB Cordoba Minerals Corp

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  • 0.455
  • 0.0000.00%
15min DelayMarket Closed Oct 18 16:00 ET
40.91MMarket Cap-2275P/E (TTM)

Cordoba Minerals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
150.24%21.26M
2,607.34%31M
-53.76%5.08M
-53.76%5.08M
-70.95%217K
318.52%8.5M
66.18%1.15M
121.79%10.98M
121.79%10.98M
-93.61%747K
-Cash and cash equivalents
150.24%21.26M
2,607.34%31M
-53.76%5.08M
-53.76%5.08M
-70.95%217K
318.52%8.5M
66.18%1.15M
121.79%10.98M
121.79%10.98M
-93.61%747K
-Due from related parties current
-99.93%36K
--53K
--34.37M
--34.37M
--52.93M
--50.83M
----
--0
--0
--0
Total current assets
-63.84%22.06M
1,056.23%32.12M
232.72%40.32M
232.72%40.32M
2,373.76%54.5M
1,849.79%61.01M
78.42%2.78M
96.16%12.12M
96.16%12.12M
-82.67%2.2M
Non current assets
-Accumulated depreciation
-64.11%-1.35M
-59.79%-1.21M
-35.92%-560K
-35.92%-560K
-4.10%-990K
-1.73%-822K
-7.85%-756K
39.32%-412K
39.32%-412K
-56.67%-951K
Investment properties
-56.33%200K
-62.54%257K
0.00%371K
0.00%371K
-11.73%429K
-45.67%458K
-50.51%686K
-23.66%371K
-23.66%371K
25.91%486K
-Long term equity investment
652.91%1.42M
449.42%1.42M
365.41%861K
365.41%861K
242.80%809K
54.92%189K
68.18%259K
164.29%185K
164.29%185K
81.54%236K
-Including:Available-for-sale securities
--200K
--257K
0.00%371K
0.00%371K
----
----
----
-23.66%371K
-23.66%371K
----
-Other intangible assets
----
----
0.44%20.94M
0.44%20.94M
--21.03M
--21.26M
----
--20.85M
--20.85M
----
Regulatory assets
-99.72%146K
73.58%184K
47,116.44%34.47M
47,116.44%34.47M
104,629.41%53.41M
98,875.00%51.47M
-15.87%106K
-17.05%73K
-17.05%73K
-69.09%51K
Non current deferred assets
----
----
75.49%8.34M
75.49%8.34M
93.74%7.83M
112.08%7.18M
63.23%5.4M
63.68%4.75M
63.68%4.75M
45.01%4.04M
Liabilities
Current liabilities
Current debt and capital lease obligation
43.37%595K
41.58%555K
69.62%402K
69.62%402K
80.62%410K
131.84%415K
79.00%392K
47.20%237K
47.20%237K
31.98%227K
-Current capital lease obligation
43.37%595K
41.58%555K
69.62%402K
69.62%402K
80.62%410K
131.84%415K
79.00%392K
47.20%237K
47.20%237K
31.98%227K
-accounts payable
-62.40%2.02M
-11.67%2.86M
-7.77%4.35M
-7.77%4.35M
68.32%7.25M
186.71%5.37M
149.35%3.24M
440.37%4.71M
440.37%4.71M
139.79%4.31M
-Total tax payable
652.91%1.42M
-89.98%1.42M
-93.73%861K
-93.73%861K
242.80%809K
54.92%189K
9,124.68%14.21M
19,532.86%13.74M
19,532.86%13.74M
81.54%236K
-Due to related parties current
13.23%976K
-95.37%1.01M
-95.87%894K
-95.87%894K
-90.72%1.26M
-88.12%862K
2,811.53%21.72M
5,284.83%21.65M
5,284.83%21.65M
7,798.84%13.59M
Current liabilities
-58.41%4.47M
-75.27%6.27M
-69.39%8.14M
-69.39%8.14M
-28.60%12.94M
15.44%10.74M
1,019.74%25.35M
1,753.38%26.6M
1,753.38%26.6M
746.43%18.12M
Non current liabilities
-Long term debt
652.91%1.42M
449.42%1.42M
365.41%861K
365.41%861K
242.80%809K
54.92%189K
68.18%259K
164.29%185K
164.29%185K
81.54%236K
Non current accrued expenses
102.83%4.81M
76.60%4.27M
54.54%3.34M
54.54%3.34M
78.13%3.4M
47.27%2.37M
50.00%2.42M
43.52%2.16M
43.52%2.16M
23.59%1.91M
Due to related parties non current
--0
--0
--0
--0
--0
--0
--13.95M
--13.56M
--13.56M
----
Total non current liabilities
-46.11%5.89M
-80.55%7.69M
-77.69%9M
-77.69%9M
-25.11%13.75M
15.95%10.93M
1,535.94%39.56M
2,580.33%40.34M
2,580.33%40.34M
708.37%18.36M
Shareholders'equity
Share capital
0.24%208.78M
0.24%208.78M
0.24%208.78M
0.24%208.78M
0.25%208.62M
0.08%208.28M
0.11%208.27M
0.11%208.27M
0.11%208.27M
0.12%208.11M
-common stock
0.24%208.78M
0.24%208.78M
0.24%208.78M
0.24%208.78M
0.25%208.62M
0.08%208.28M
0.11%208.27M
0.11%208.27M
0.11%208.27M
0.12%208.11M
Gains losses not affecting retained earnings
31.11%90.48M
313.24%90.21M
13,893.72%69.13M
13,893.72%69.13M
225.59%69.67M
228.49%69.02M
1.99%21.83M
-97.59%494K
-97.59%494K
4.87%21.4M
Total equity
-61.88%27.07M
224.78%36.64M
169.93%52.37M
169.93%52.37M
665.78%66.16M
691.85%71.02M
43.48%11.28M
75.23%19.4M
75.23%19.4M
-50.43%8.64M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 150.24%21.26M2,607.34%31M-53.76%5.08M-53.76%5.08M-70.95%217K318.52%8.5M66.18%1.15M121.79%10.98M121.79%10.98M-93.61%747K
-Cash and cash equivalents 150.24%21.26M2,607.34%31M-53.76%5.08M-53.76%5.08M-70.95%217K318.52%8.5M66.18%1.15M121.79%10.98M121.79%10.98M-93.61%747K
-Due from related parties current -99.93%36K--53K--34.37M--34.37M--52.93M--50.83M------0--0--0
Total current assets -63.84%22.06M1,056.23%32.12M232.72%40.32M232.72%40.32M2,373.76%54.5M1,849.79%61.01M78.42%2.78M96.16%12.12M96.16%12.12M-82.67%2.2M
Non current assets
-Accumulated depreciation -64.11%-1.35M-59.79%-1.21M-35.92%-560K-35.92%-560K-4.10%-990K-1.73%-822K-7.85%-756K39.32%-412K39.32%-412K-56.67%-951K
Investment properties -56.33%200K-62.54%257K0.00%371K0.00%371K-11.73%429K-45.67%458K-50.51%686K-23.66%371K-23.66%371K25.91%486K
-Long term equity investment 652.91%1.42M449.42%1.42M365.41%861K365.41%861K242.80%809K54.92%189K68.18%259K164.29%185K164.29%185K81.54%236K
-Including:Available-for-sale securities --200K--257K0.00%371K0.00%371K-------------23.66%371K-23.66%371K----
-Other intangible assets --------0.44%20.94M0.44%20.94M--21.03M--21.26M------20.85M--20.85M----
Regulatory assets -99.72%146K73.58%184K47,116.44%34.47M47,116.44%34.47M104,629.41%53.41M98,875.00%51.47M-15.87%106K-17.05%73K-17.05%73K-69.09%51K
Non current deferred assets --------75.49%8.34M75.49%8.34M93.74%7.83M112.08%7.18M63.23%5.4M63.68%4.75M63.68%4.75M45.01%4.04M
Liabilities
Current liabilities
Current debt and capital lease obligation 43.37%595K41.58%555K69.62%402K69.62%402K80.62%410K131.84%415K79.00%392K47.20%237K47.20%237K31.98%227K
-Current capital lease obligation 43.37%595K41.58%555K69.62%402K69.62%402K80.62%410K131.84%415K79.00%392K47.20%237K47.20%237K31.98%227K
-accounts payable -62.40%2.02M-11.67%2.86M-7.77%4.35M-7.77%4.35M68.32%7.25M186.71%5.37M149.35%3.24M440.37%4.71M440.37%4.71M139.79%4.31M
-Total tax payable 652.91%1.42M-89.98%1.42M-93.73%861K-93.73%861K242.80%809K54.92%189K9,124.68%14.21M19,532.86%13.74M19,532.86%13.74M81.54%236K
-Due to related parties current 13.23%976K-95.37%1.01M-95.87%894K-95.87%894K-90.72%1.26M-88.12%862K2,811.53%21.72M5,284.83%21.65M5,284.83%21.65M7,798.84%13.59M
Current liabilities -58.41%4.47M-75.27%6.27M-69.39%8.14M-69.39%8.14M-28.60%12.94M15.44%10.74M1,019.74%25.35M1,753.38%26.6M1,753.38%26.6M746.43%18.12M
Non current liabilities
-Long term debt 652.91%1.42M449.42%1.42M365.41%861K365.41%861K242.80%809K54.92%189K68.18%259K164.29%185K164.29%185K81.54%236K
Non current accrued expenses 102.83%4.81M76.60%4.27M54.54%3.34M54.54%3.34M78.13%3.4M47.27%2.37M50.00%2.42M43.52%2.16M43.52%2.16M23.59%1.91M
Due to related parties non current --0--0--0--0--0--0--13.95M--13.56M--13.56M----
Total non current liabilities -46.11%5.89M-80.55%7.69M-77.69%9M-77.69%9M-25.11%13.75M15.95%10.93M1,535.94%39.56M2,580.33%40.34M2,580.33%40.34M708.37%18.36M
Shareholders'equity
Share capital 0.24%208.78M0.24%208.78M0.24%208.78M0.24%208.78M0.25%208.62M0.08%208.28M0.11%208.27M0.11%208.27M0.11%208.27M0.12%208.11M
-common stock 0.24%208.78M0.24%208.78M0.24%208.78M0.24%208.78M0.25%208.62M0.08%208.28M0.11%208.27M0.11%208.27M0.11%208.27M0.12%208.11M
Gains losses not affecting retained earnings 31.11%90.48M313.24%90.21M13,893.72%69.13M13,893.72%69.13M225.59%69.67M228.49%69.02M1.99%21.83M-97.59%494K-97.59%494K4.87%21.4M
Total equity -61.88%27.07M224.78%36.64M169.93%52.37M169.93%52.37M665.78%66.16M691.85%71.02M43.48%11.28M75.23%19.4M75.23%19.4M-50.43%8.64M

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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