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Cordoba Minerals Corp (TSE:CDB)
:CDB
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -1.14M | C$ -972.00K | C$ -611.00K | C$ -368.00K | C$ -310.00K |
| Operating Income | C$ -34.96M | C$ -29.07M | C$ -37.28M | C$ -29.39M | C$ -20.33M |
| EBITDA | C$ -33.82M | C$ -28.74M | C$ -37.12M | C$ -29.02M | C$ -20.06M |
| Net Income | C$ -20.06M | C$ -16.16M | C$ -22.90M | C$ -31.61M | C$ -20.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.28M | C$ 14.52M | C$ 5.08M | C$ 10.98M | C$ 4.95M |
| Total Assets | C$ 6.93M | C$ 19.97M | C$ 52.37M | C$ 19.40M | C$ 11.07M |
| Total Debt | C$ 4.73M | C$ 12.22M | C$ 1.26M | C$ 422.00K | C$ 231.00K |
| Net Debt | C$ 2.45M | C$ -2.29M | C$ -3.81M | C$ -10.56M | C$ -4.72M |
| Total Liabilities | C$ 7.61M | C$ 13.56M | C$ 9.00M | C$ 40.34M | C$ 1.50M |
| Stockholders' Equity | C$ -808.00K | C$ 3.93M | C$ 25.39M | C$ -20.94M | C$ 10.80M |
| Cash Flow | |||||
| Free Cash Flow | C$ -33.65M | C$ -31.04M | C$ -41.19M | C$ -26.16M | C$ -20.65M |
| Operating Cash Flow | C$ -33.50M | C$ -30.30M | C$ -44.59M | C$ -25.71M | C$ -20.47M |
| Investing Cash Flow | C$ 27.32M | C$ -744.00K | C$ -796.00K | C$ -453.00K | C$ -174.00K |
| Financing Cash Flow | C$ -6.53M | C$ 41.26M | C$ 34.27M | C$ 32.25M | C$ 20.12M |