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Cordoba Minerals Corp (CDB)

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  • 0.300
  • 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
29.26MMarket Cap0.21P/E (TTM)

Cordoba Minerals Corp (CDB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
38.91%21.78M
-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
-Cash and cash equivalents
38.91%21.78M
-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
Receivables
0.00%37K
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
-Due from related parties current
----
----
----
--15K
-38.89%22K
----
--0
--0
--0
-99.93%36K
-Other receivables
0.00%37K
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
Prepaid assets
-57.37%246K
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
Total current assets
35.41%22.06M
-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
Non current assets
Net PPE
-94.30%265K
-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
-Gross PPE
-95.36%265K
-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
-Accumulated depreciation
--0
-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
Investments and advances
75.44%200K
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
-Financial asset investment
75.44%200K
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
-Including:Available-for-sale securities
75.44%200K
25.44%143K
25.44%143K
19.58%171K
-14.50%171K
-55.64%114K
-69.27%114K
-69.27%114K
--143K
--200K
Total non current assets
-90.25%465K
-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
Total assets
6.97%22.53M
-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
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
-Current capital lease obligation
--0
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
Payables
-96.29%720K
-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
-accounts payable
-75.80%539K
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
-Total tax payable
----
----
----
----
----
----
--0
--0
--0
-78.57%877K
-Due to related parties current
-98.94%181K
-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
Current deferred liabilities
--2.76M
----
----
----
----
----
----
----
----
----
Current liabilities
-82.74%3.48M
-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
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
-Long term capital lease obligation
--0
-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
Long term accounts payable and other payables
----
----
----
----
----
----
--0
--0
--0
--0
Due to related parties non current
----
----
----
----
----
----
--0
--0
--0
--0
Total non current liabilities
--0
-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
Total liabilities
-83.72%3.48M
-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
Shareholders'equity
Share capital
-63.54%76.24M
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
-common stock
-63.54%76.24M
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
Retained earnings
46.44%-160.68M
-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
Gains losses not affecting retained earnings
50.19%103.49M
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
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
29,404.62%19.05M
-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
Noncontrolling interests
--0
-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
Total equity
6,365.79%19.05M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 38.91%21.78M-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%21.26M
-Cash and cash equivalents 38.91%21.78M-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%21.26M
Receivables 0.00%37K14.81%31K14.81%31K65.38%86K-9.59%132K-79.89%37K-99.92%27K-99.92%27K-99.90%52K-99.72%146K
-Due from related parties current --------------15K-38.89%22K------0--0--0-99.93%36K
-Other receivables 0.00%37K14.81%31K14.81%31K36.54%71K0.00%110K-71.76%37K-71.88%27K-71.88%27K-89.12%52K-82.84%110K
Prepaid assets -57.37%246K73.00%692K73.00%692K12.55%619K1.83%668K-38.42%577K-48.45%400K-48.45%400K-36.64%550K-37.28%656K
Total current assets 35.41%22.06M-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
Non current assets
Net PPE -94.30%265K-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%4.81M
-Gross PPE -95.36%265K-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%6.16M
-Accumulated depreciation --0-36.35%-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
Investments and advances 75.44%200K25.44%143K25.44%143K19.58%171K-14.50%171K-55.64%114K-69.27%114K-69.27%114K-66.67%143K-56.33%200K
-Financial asset investment 75.44%200K25.44%143K25.44%143K19.58%171K-14.50%171K-55.64%114K-69.27%114K-69.27%114K-66.67%143K-56.33%200K
-Including:Available-for-sale securities 75.44%200K25.44%143K25.44%143K19.58%171K-14.50%171K-55.64%114K-69.27%114K-69.27%114K--143K--200K
Total non current assets -90.25%465K-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
Total assets 6.97%22.53M-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
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%595K
-Current capital lease obligation --017.51%832K17.51%832K12.88%789K29.08%768K37.30%762K76.12%708K76.12%708K70.49%699K43.37%595K
Payables -96.29%720K-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
-accounts payable -75.80%539K76.65%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
-Total tax payable --------------------------0--0--0-78.57%877K
-Due to related parties current -98.94%181K-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
Current deferred liabilities --2.76M------------------------------------
Current liabilities -82.74%3.48M-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
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%1.42M
-Long term capital lease obligation --0-43.57%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
Long term accounts payable and other payables --------------------------0--0--0--0
Due to related parties non current --------------------------0--0--0--0
Total non current liabilities --0-43.57%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
Total liabilities -83.72%3.48M-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
Shareholders'equity
Share capital -63.54%76.24M0.73%210.54M0.73%210.54M0.77%210.44M0.37%209.56M0.14%209.08M0.11%209.01M0.11%209.01M0.10%208.82M0.24%208.78M
-common stock -63.54%76.24M0.73%210.54M0.73%210.54M0.77%210.44M0.37%209.56M0.14%209.08M0.11%209.01M0.11%209.01M0.10%208.82M0.24%208.78M
Retained earnings 46.44%-160.68M-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
Gains losses not affecting retained earnings 50.19%103.49M20.58%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%90.48M
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 29,404.62%19.05M-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
Noncontrolling interests --0-94.70%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
Total equity 6,365.79%19.05M-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
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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