Production (Stage)
D
Cordoba Minerals Corp. CDBMF
$0.54 -$0.006-1.10% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 11.01M 10.18M 10.51M 15.66M 23.19M
Total Receivables 25.70K 18.80K 38.50K 106.70K 135.90K
Inventory -- -- -- -- --
Prepaid Expenses 155.10K 50.00K 96.20K 173.90K 221.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 139.10K 139.00K 174.70K 179.70K 175.00K
Total Current Assets 11.33M 10.39M 10.82M 16.12M 23.72M

Total Current Assets 11.33M 10.39M 10.82M 16.12M 23.72M
Net Property, Plant & Equipment 3.24M 3.41M 3.48M 3.51M 3.15M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- 189.80K
Total Assets 14.65M 13.88M 14.40M 19.78M 27.06M

Total Accounts Payable 1.55M 1.42M 1.15M 1.48M 2.11M
Total Accrued Expenses 11.94M 6.60M 1.22M 100.80K --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 530.10K 492.10K 517.40K 434.70K 409.90K
Total Finance Division Other Current Liabilities -- -- 612.20K 1.25M 2.11M
Total Other Current Liabilities -- -- 612.20K 1.25M 2.11M
Total Current Liabilities 14.02M 8.52M 3.50M 3.26M 4.63M

Total Current Liabilities 14.02M 8.52M 3.50M 3.26M 4.63M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 847.40K 907.70K 983.00K 1.04M 1.05M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 14.86M 9.43M 4.48M 4.30M 5.68M

Common Stock & APIC 145.46M 145.26M 154.57M 152.55M 154.18M
Retained Earnings -208.71M -205.57M -216.31M -210.10M -209.52M
Treasury Stock & Other 63.21M 63.04M 67.12M 66.11M 66.62M
Total Common Equity -45.20K 2.73M 5.39M 8.56M 11.28M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -45.20K 2.73M 5.39M 8.56M 11.28M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -166.30K 1.72M 4.53M 6.92M 10.10M
Total Equity -211.50K 4.45M 9.92M 15.48M 21.38M