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Cordoba Minerals Corp (TSE:CDB)
TSXV:CDB
Holding TSE:CDB?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -6.65M | C$ -7.93M | C$ -8.92M | C$ -9.82M | C$ -6.58M |
| EBITDA | C$ -6.44M | C$ -7.77M | C$ -8.77M | C$ -9.68M | C$ -6.42M |
| Net Income Common Stockholders | C$ -4.09M | C$ -3.88M | C$ -5.41M | C$ -5.80M | C$ -7.82M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 31.00M | C$ 5.08M | C$ 217.00K | C$ 8.50M | C$ 1.15M |
| Total Assets | C$ 36.64M | C$ 52.37M | C$ 66.16M | C$ 71.02M | C$ 11.28M |
| Total Debt | C$ 1.98M | C$ 1.26M | C$ 1.22M | C$ 604.00K | C$ 14.60M |
| Net Debt | C$ -29.02M | C$ -3.81M | C$ 1.00M | C$ -7.89M | C$ 13.45M |
| Total Liabilities | C$ 7.69M | C$ 9.00M | C$ 13.75M | C$ 10.93M | C$ 39.56M |
| Stockholders Equity | C$ 15.28M | C$ 25.39M | C$ 29.73M | C$ 34.38M | C$ -28.27M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -8.64M | C$ -11.85M | - | C$ -11.14M | C$ -9.65M |
| Operating Cash Flow | C$ -8.38M | C$ -11.80M | - | C$ -11.00M | C$ -9.53M |
| Investing Cash Flow | C$ -253.00K | C$ -46.00K | - | C$ -146.00K | C$ -116.00K |
| Financing Cash Flow | C$ 33.86M | C$ 16.59M | - | C$ 18.17M | C$ -364.00K |