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Cordoba Minerals Corp (TSE:CDB)
TSXV:CDB
Holding TSE:CDB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -261.00K | C$ -223.00K | C$ -210.00K | C$ -159.00K | C$ -148.00K |
| EBIT | C$ -7.84M | C$ -8.12M | C$ -6.65M | C$ -7.93M | C$ -8.92M |
| EBITDA | C$ -7.58M | C$ -7.90M | C$ -6.44M | C$ -7.77M | C$ -8.77M |
| Net Income Common Stockholders | C$ -4.66M | C$ -3.84M | C$ -4.09M | C$ -5.51M | C$ -6.74M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 14.01M | C$ 21.26M | C$ 31.00M | C$ 5.08M | C$ 217.00K |
| Total Assets | C$ 19.46M | C$ 27.07M | C$ 36.64M | C$ 52.37M | C$ 66.16M |
| Total Debt | C$ 2.03M | C$ 2.02M | C$ 1.98M | C$ 1.26M | C$ 1.22M |
| Net Debt | C$ -11.99M | C$ -19.24M | C$ -29.02M | C$ -3.81M | C$ 1.00M |
| Total Liabilities | C$ 6.05M | C$ 5.89M | C$ 7.69M | C$ 9.00M | C$ 13.75M |
| Stockholders Equity | C$ 7.28M | C$ 11.71M | C$ 15.28M | C$ 25.39M | C$ 29.73M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -5.88M | C$ -7.19M | C$ -8.64M | C$ -11.85M | C$ -8.55M |
| Operating Cash Flow | C$ -5.86M | C$ -6.76M | C$ -8.38M | C$ -11.80M | C$ -8.06M |
| Investing Cash Flow | C$ -28.00K | C$ -432.00K | C$ -253.00K | C$ -46.00K | C$ -488.00K |
| Financing Cash Flow | C$ -1.17M | C$ -1.06M | C$ 33.86M | C$ 16.59M | C$ -131.00K |