CDB — Cordoba Minerals Balance Sheet
0.000.00%
Last trade - 00:00- CA$59.83m
- CA$49.80m
Annual balance sheet for Cordoba Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.48 | 4.95 | 11 | 5.08 | 14.5 |
| Net Total Receivables | 0.074 | 0.088 | 0.073 | 34.5 | 0.027 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.55 | 6.18 | 12.1 | 40.3 | 14.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.28 | 1.5 | 2.16 | 3.34 | 4.91 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 10.7 | 11.1 | 19.4 | 44 | 20 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.19 | 1.44 | 26.6 | 8.14 | 12.3 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.573 | 0.268 | 40.3 | 24.9 | 16 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10.1 | 10.8 | -20.9 | 19.1 | 3.93 |
| Total Liabilities & Shareholders' Equity | 10.7 | 11.1 | 19.4 | 44 | 20 |
| Total Common Shares Outstanding |