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Cordoba Minerals Corp. (CDB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.5000+0.0100 (+2.04%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,078
10,981
4,951
5,477
Total Cash
5,078
10,981
4,951
5,477
Total Current Assets
40,322
12,119
6,178
6,548
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,898
2,572
2,184
1,945
Accumulated Depreciation
-560
-412
-679
-667
Net property, plant and equipment
3,338
2,160
1,505
1,278
Equity and other investments
371
371
486
971
Total non-current assets
12,045
7,281
4,893
4,157
Total Assets
52,367
19,400
11,071
10,705
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
90.363
Accounts Payable
4,346
4,712
872
972
Taxes payable
2,498
0
-
-
Total Current Liabilities
8,140
26,596
1,435
1,192
Non-current liabilities
Total non-current liabilities
861
13,743
70
23
Total Liabilities
9,001
40,339
1,505
1,215
Stockholders' Equity
Common Stock
208,782
208,272
208,034
187,076
Retained Earnings
-273,461
-250,558
-218,947
-197,881
Accumulated other comprehensive income
69,129
494
20,479
20,295
Total stockholders' equity
25,394
-20,939
9,566
9,490
Total liabilities and stockholders' equity
52,367
19,400
11,071
10,705