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CDB Cordoba Minerals Corp

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  • 0.920
  • 0.0000.00%
15min DelayTrading May 7 16:00 ET
83.21MMarket Cap-5.11P/E (TTM)

Cordoba Minerals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
185.88%14.52M
185.88%14.52M
6,358.06%14.01M
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
-Cash and cash equivalents
185.88%14.52M
185.88%14.52M
6,358.06%14.01M
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
Receivables
-99.92%27K
-99.92%27K
-99.90%52K
-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
-Due from related parties current
--0
--0
--0
-99.93%36K
--53K
--34.37M
--34.37M
--52.93M
--50.83M
----
-Other receivables
-71.88%27K
-71.88%27K
-89.12%52K
-82.84%110K
23.58%131K
31.51%96K
31.51%96K
837.25%478K
1,132.69%641K
-15.87%106K
Prepaid assets
-48.45%400K
-48.45%400K
-36.64%550K
-37.28%656K
-38.64%937K
-27.14%776K
-27.14%776K
-38.22%868K
-0.10%1.05M
105.80%1.53M
Total current assets
-62.94%14.94M
-62.94%14.94M
-73.18%14.62M
-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
Non current assets
Net PPE
47.09%4.91M
47.09%4.91M
38.27%4.7M
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
-Gross PPE
50.59%5.87M
50.59%5.87M
43.29%6.29M
92.86%6.16M
72.60%5.47M
51.56%3.9M
51.56%3.9M
53.50%4.39M
32.05%3.19M
37.21%3.17M
-Accumulated depreciation
-71.43%-960K
-71.43%-960K
-60.51%-1.59M
-64.11%-1.35M
-59.79%-1.21M
-35.92%-560K
-35.92%-560K
-4.10%-990K
-1.73%-822K
-7.85%-756K
Investments and advances
-69.27%114K
-69.27%114K
-66.67%143K
-56.33%200K
-62.54%257K
0.00%371K
0.00%371K
-11.73%429K
-45.67%458K
-50.51%686K
-Financial asset investment
-69.27%114K
-69.27%114K
-66.67%143K
-56.33%200K
-62.54%257K
0.00%371K
0.00%371K
-11.73%429K
-45.67%458K
-50.51%686K
-Including:Available-for-sale securities
-69.27%114K
-69.27%114K
--143K
--200K
--257K
0.00%371K
0.00%371K
----
----
----
Non current accounts receivable
----
----
----
----
----
----
----
93.74%7.83M
112.08%7.18M
63.23%5.4M
Total non current assets
35.45%5.02M
35.45%5.02M
-58.49%4.84M
-49.97%5.01M
-46.83%4.52M
46.54%3.71M
46.54%3.71M
81.15%11.66M
71.44%10.01M
34.86%8.5M
Total assets
-54.65%19.97M
-54.65%19.97M
-70.59%19.46M
-61.88%27.07M
224.78%36.64M
200.55%44.03M
200.55%44.03M
665.78%66.16M
691.85%71.02M
43.48%11.28M
Liabilities
Current liabilities
Current debt and capital lease obligation
76.12%708K
76.12%708K
70.49%699K
43.37%595K
41.58%555K
69.62%402K
69.62%402K
80.62%410K
131.84%415K
79.00%392K
-Current capital lease obligation
76.12%708K
76.12%708K
70.49%699K
43.37%595K
41.58%555K
69.62%402K
69.62%402K
80.62%410K
131.84%415K
79.00%392K
Payables
49.25%11.55M
49.25%11.55M
-67.88%4.03M
-62.50%3.87M
-77.10%5.72M
-70.64%7.74M
-70.64%7.74M
-29.98%12.53M
13.16%10.33M
1,120.49%24.96M
-accounts payable
-52.90%2.05M
-52.90%2.05M
-78.60%1.55M
-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
-Total tax payable
--0
--0
--0
-78.57%877K
--1.85M
--2.5M
--2.5M
--4.02M
--4.09M
----
-Due to related parties current
962.86%9.5M
962.86%9.5M
96.11%2.47M
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
Current liabilities
50.58%12.26M
50.58%12.26M
-63.49%4.72M
-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
Non current liabilities
Long term debt and capital lease obligation
51.68%1.31M
51.68%1.31M
64.15%1.33M
652.91%1.42M
449.42%1.42M
365.41%861K
365.41%861K
242.80%809K
54.92%189K
68.18%259K
-Long term capital lease obligation
51.68%1.31M
51.68%1.31M
64.15%1.33M
652.91%1.42M
449.42%1.42M
365.41%861K
365.41%861K
242.80%809K
54.92%189K
68.18%259K
Long term accounts payable and other payables
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Due to related parties non current
--0
--0
--0
--0
--0
--0
--0
--0
--0
--13.95M
Total non current liabilities
51.68%1.31M
51.68%1.31M
64.15%1.33M
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
Total liabilities
50.68%13.56M
50.68%13.56M
-55.98%6.05M
-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
Shareholders'equity
Share capital
0.11%209.01M
0.11%209.01M
0.10%208.82M
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
-common stock
0.11%209.01M
0.11%209.01M
0.10%208.82M
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
Retained earnings
-5.78%-295.78M
-5.78%-295.78M
-8.40%-292.22M
-8.85%-287.56M
-9.81%-283.72M
-9.55%-279.63M
-9.55%-279.63M
-12.69%-269.58M
-15.07%-264.18M
-16.68%-258.38M
Gains losses not affecting retained earnings
-0.16%68.91M
-0.16%68.91M
30.16%90.68M
31.11%90.48M
313.24%90.21M
15,989.04%69.02M
15,989.04%69.02M
225.59%69.67M
228.49%69.02M
1.99%21.83M
Other equity interest
4.08%21.8M
4.08%21.8M
----
----
----
0.44%20.94M
0.44%20.94M
--21.03M
--21.26M
----
Total stockholders'equity
-79.43%3.93M
-79.43%3.93M
-75.51%7.28M
-65.94%11.71M
154.04%15.28M
174.42%19.12M
174.42%19.12M
405.91%29.73M
7,589.32%34.38M
-453.61%-28.28M
Noncontrolling interests
-84.46%2.47M
-84.46%2.47M
-72.99%6.12M
-63.17%9.47M
--13.67M
--15.91M
--15.91M
--22.68M
--25.71M
--0
Total equity
-81.72%6.41M
-81.72%6.41M
-74.42%13.4M
-64.75%21.18M
202.38%28.95M
236.36%35.03M
236.36%35.03M
639.22%52.41M
13,191.29%60.09M
-619.28%-28.28M
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, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 185.88%14.52M185.88%14.52M6,358.06%14.01M150.24%21.26M2,607.34%31M-53.76%5.08M-53.76%5.08M-70.95%217K318.52%8.5M66.18%1.15M
-Cash and cash equivalents 185.88%14.52M185.88%14.52M6,358.06%14.01M150.24%21.26M2,607.34%31M-53.76%5.08M-53.76%5.08M-70.95%217K318.52%8.5M66.18%1.15M
Receivables -99.92%27K-99.92%27K-99.90%52K-99.72%146K73.58%184K47,116.44%34.47M47,116.44%34.47M104,629.41%53.41M98,875.00%51.47M-15.87%106K
-Due from related parties current --0--0--0-99.93%36K--53K--34.37M--34.37M--52.93M--50.83M----
-Other receivables -71.88%27K-71.88%27K-89.12%52K-82.84%110K23.58%131K31.51%96K31.51%96K837.25%478K1,132.69%641K-15.87%106K
Prepaid assets -48.45%400K-48.45%400K-36.64%550K-37.28%656K-38.64%937K-27.14%776K-27.14%776K-38.22%868K-0.10%1.05M105.80%1.53M
Total current assets -62.94%14.94M-62.94%14.94M-73.18%14.62M-63.84%22.06M1,056.23%32.12M232.72%40.32M232.72%40.32M2,373.76%54.5M1,849.79%61.01M78.42%2.78M
Non current assets
Net PPE 47.09%4.91M47.09%4.91M38.27%4.7M102.83%4.81M76.60%4.27M54.54%3.34M54.54%3.34M78.13%3.4M47.27%2.37M50.00%2.42M
-Gross PPE 50.59%5.87M50.59%5.87M43.29%6.29M92.86%6.16M72.60%5.47M51.56%3.9M51.56%3.9M53.50%4.39M32.05%3.19M37.21%3.17M
-Accumulated depreciation -71.43%-960K-71.43%-960K-60.51%-1.59M-64.11%-1.35M-59.79%-1.21M-35.92%-560K-35.92%-560K-4.10%-990K-1.73%-822K-7.85%-756K
Investments and advances -69.27%114K-69.27%114K-66.67%143K-56.33%200K-62.54%257K0.00%371K0.00%371K-11.73%429K-45.67%458K-50.51%686K
-Financial asset investment -69.27%114K-69.27%114K-66.67%143K-56.33%200K-62.54%257K0.00%371K0.00%371K-11.73%429K-45.67%458K-50.51%686K
-Including:Available-for-sale securities -69.27%114K-69.27%114K--143K--200K--257K0.00%371K0.00%371K------------
Non current accounts receivable ----------------------------93.74%7.83M112.08%7.18M63.23%5.4M
Total non current assets 35.45%5.02M35.45%5.02M-58.49%4.84M-49.97%5.01M-46.83%4.52M46.54%3.71M46.54%3.71M81.15%11.66M71.44%10.01M34.86%8.5M
Total assets -54.65%19.97M-54.65%19.97M-70.59%19.46M-61.88%27.07M224.78%36.64M200.55%44.03M200.55%44.03M665.78%66.16M691.85%71.02M43.48%11.28M
Liabilities
Current liabilities
Current debt and capital lease obligation 76.12%708K76.12%708K70.49%699K43.37%595K41.58%555K69.62%402K69.62%402K80.62%410K131.84%415K79.00%392K
-Current capital lease obligation 76.12%708K76.12%708K70.49%699K43.37%595K41.58%555K69.62%402K69.62%402K80.62%410K131.84%415K79.00%392K
Payables 49.25%11.55M49.25%11.55M-67.88%4.03M-62.50%3.87M-77.10%5.72M-70.64%7.74M-70.64%7.74M-29.98%12.53M13.16%10.33M1,120.49%24.96M
-accounts payable -52.90%2.05M-52.90%2.05M-78.60%1.55M-62.40%2.02M-11.67%2.86M-7.77%4.35M-7.77%4.35M68.32%7.25M186.71%5.37M149.35%3.24M
-Total tax payable --0--0--0-78.57%877K--1.85M--2.5M--2.5M--4.02M--4.09M----
-Due to related parties current 962.86%9.5M962.86%9.5M96.11%2.47M13.23%976K-95.37%1.01M-95.87%894K-95.87%894K-90.72%1.26M-88.12%862K2,811.53%21.72M
Current liabilities 50.58%12.26M50.58%12.26M-63.49%4.72M-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%25.35M
Non current liabilities
Long term debt and capital lease obligation 51.68%1.31M51.68%1.31M64.15%1.33M652.91%1.42M449.42%1.42M365.41%861K365.41%861K242.80%809K54.92%189K68.18%259K
-Long term capital lease obligation 51.68%1.31M51.68%1.31M64.15%1.33M652.91%1.42M449.42%1.42M365.41%861K365.41%861K242.80%809K54.92%189K68.18%259K
Long term accounts payable and other payables --0--0--0--0--0--0--0--0--0--0
Due to related parties non current --0--0--0--0--0--0--0--0--0--13.95M
Total non current liabilities 51.68%1.31M51.68%1.31M64.15%1.33M652.91%1.42M-89.98%1.42M-93.73%861K-93.73%861K242.80%809K54.92%189K9,124.68%14.21M
Total liabilities 50.68%13.56M50.68%13.56M-55.98%6.05M-46.11%5.89M-80.55%7.69M-77.69%9M-77.69%9M-25.11%13.75M15.95%10.93M1,535.94%39.56M
Shareholders'equity
Share capital 0.11%209.01M0.11%209.01M0.10%208.82M0.24%208.78M0.24%208.78M0.24%208.78M0.24%208.78M0.25%208.62M0.08%208.28M0.11%208.27M
-common stock 0.11%209.01M0.11%209.01M0.10%208.82M0.24%208.78M0.24%208.78M0.24%208.78M0.24%208.78M0.25%208.62M0.08%208.28M0.11%208.27M
Retained earnings -5.78%-295.78M-5.78%-295.78M-8.40%-292.22M-8.85%-287.56M-9.81%-283.72M-9.55%-279.63M-9.55%-279.63M-12.69%-269.58M-15.07%-264.18M-16.68%-258.38M
Gains losses not affecting retained earnings -0.16%68.91M-0.16%68.91M30.16%90.68M31.11%90.48M313.24%90.21M15,989.04%69.02M15,989.04%69.02M225.59%69.67M228.49%69.02M1.99%21.83M
Other equity interest 4.08%21.8M4.08%21.8M------------0.44%20.94M0.44%20.94M--21.03M--21.26M----
Total stockholders'equity -79.43%3.93M-79.43%3.93M-75.51%7.28M-65.94%11.71M154.04%15.28M174.42%19.12M174.42%19.12M405.91%29.73M7,589.32%34.38M-453.61%-28.28M
Noncontrolling interests -84.46%2.47M-84.46%2.47M-72.99%6.12M-63.17%9.47M--13.67M--15.91M--15.91M--22.68M--25.71M--0
Total equity -81.72%6.41M-81.72%6.41M-74.42%13.4M-64.75%21.18M202.38%28.95M236.36%35.03M236.36%35.03M639.22%52.41M13,191.29%60.09M-619.28%-28.28M
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.