Cordoba Minerals Corp. (TSXV:CDB)

Cordoba Minerals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.44	14.52	5.08	10.98	4.95	5.48
Short-Term Investments	0.25	0.13	0.44	0.74	0.74	0.71
Cash & Short-Term Investments	20.69	14.65	5.52	11.72	5.7	6.18
Cash Growth	-3.47%	165.50%	-52.95%	105.87%	-7.89%	1602.08%
Other Receivables	0.13	0.03	34.47	0.07	0.09	0.07
Receivables	0.13	0.03	34.47	0.07	0.09	0.07
Prepaid Expenses	0.22	0.07	0.14	0.05	0.11	0.08
Other Current Assets	0.2	0.2	0.2	0.28	0.29	0.21
Total Current Assets	21.24	14.94	40.32	12.12	6.18	6.55
Property, Plant & Equipment	4.18	4.91	3.34	6.91	1.51	1.28
Long-Term Investments	0.17	0.11	0.37	0.37	0.49	0.97
Other Long-Term Assets	-	-	-	-	2.9	1.91
Total Assets	25.59	19.97	44.03	19.4	11.07	10.71
Accounts Payable	3.37	2.05	4.35	4.71	0.87	0.97
Accrued Expenses	2.28	9.5	0.89	0.38	0.4	0.09
Current Portion of Leases	0.77	0.71	0.4	0.24	0.16	0.13
Current Income Taxes Payable	-	-	2.5	-	-	-
Other Current Liabilities	-	-	-	21.27	-	-
Total Current Liabilities	6.41	12.26	8.14	26.6	1.44	1.19
Long-Term Leases	1.01	1.31	0.86	0.19	0.07	0.02
Other Long-Term Liabilities	-	-	-	13.56	-	-
Total Liabilities	7.41	13.56	9	40.34	1.51	1.22
Common Stock	209.56	209.01	208.78	208.27	208.03	187.08
Retained Earnings	-304.83	-295.78	-279.63	-250.56	-218.95	-197.24
Comprehensive Income & Other	104.78	90.71	89.97	21.35	20.48	20.3
Total Common Equity	9.51	3.93	19.12	-20.94	9.57	10.13
Minority Interest	8.67	2.47	15.91	-	-	-0.64
Shareholders' Equity	18.18	6.41	35.03	-20.94	9.57	9.49
Total Liabilities & Equity	25.59	19.97	44.03	19.4	11.07	10.71
Total Debt	1.77	2.01	1.26	0.42	0.23	0.15
Net Cash (Debt)	18.92	12.63	4.25	11.3	5.46	6.03
Net Cash Growth	-2.57%	196.99%	-62.37%	106.84%	-9.39%	-
Net Cash Per Share	0.21	0.14	0.05	0.13	0.08	0.11
Filing Date Shares Outstanding	92.15	90.45	89.81	89.24	89.12	56.88
Total Common Shares Outstanding	91.3	90.26	89.81	89.24	89.12	56.43
Working Capital	14.83	2.69	32.18	-14.48	4.74	5.36
Book Value Per Share	0.10	0.04	0.21	-0.23	0.11	0.18
Tangible Book Value	9.51	3.93	19.12	-20.94	9.57	10.13
Tangible Book Value Per Share	0.10	0.04	0.21	-0.23	0.11	0.18
Land	0.98	1.04	0.95	0.19	-	0.92
Buildings	0.28	0.3	-	-	-	-
Machinery	2.35	2.46	1.55	0.96	0.69	0.5
Construction In Progress	0.12	0.1	0.36	0.97	0.91	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.