CDB — Cordoba Minerals Balance Sheet
0.000.00%
Last trade - 00:00
- CA$41.31m
- CA$25.96m
- 12
- 10
- 85
- 28
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.247 | 5.48 | 4.95 | 11 | 5.08 |
Net Total Receivables | 0.044 | 0.074 | 0.088 | 0.073 | 34.5 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.859 | 6.55 | 6.18 | 12.1 | 40.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.32 | 1.28 | 1.5 | 2.16 | 3.34 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 20.9 | 10.7 | 11.1 | 19.4 | 44 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22.1 | 1.19 | 1.44 | 26.6 | 8.14 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 22 | 0.573 | 0.268 | 40.3 | 24.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.11 | 10.1 | 10.8 | -20.9 | 19.1 |
Total Liabilities & Shareholders' Equity | 20.9 | 10.7 | 11.1 | 19.4 | 44 |
Total Common Shares Outstanding |