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Cordoba Minerals (TSE:CDB)
:CDB
Canadian Market
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Cordoba Minerals (CDB) Financial Statements

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Cordoba Minerals Financial Overview

Cordoba Minerals's market cap is currently ―. The company's EPS TTM is C$-0.183; its P/E ratio is ―; Cordoba Minerals is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue-----
Gross Profit$ -261.00K$ -223.00K$ -210.00K$ -159.00K$ -148.00K
EBIT$ -7.84M$ -8.12M$ -6.65M$ -7.93M$ -8.92M
EBITDA$ -7.58M$ -7.90M$ -6.44M$ -7.77M$ -8.77M
Net Income Common Stockholders$ -4.66M$ -3.84M$ -4.09M$ -5.51M$ -6.74M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 14.01M$ 21.26M$ 31.00M$ 5.08M$ 217.00K
Total Assets$ 19.46M$ 27.07M$ 36.64M$ 52.37M$ 66.16M
Total Debt$ 2.03M$ 2.02M$ 1.98M$ 1.26M$ 1.22M
Net Debt$ -11.99M$ -19.24M$ -29.02M$ -3.81M$ 1.00M
Total Liabilities$ 6.05M$ 5.89M$ 7.69M$ 9.00M$ 13.75M
Stockholders Equity$ 7.28M$ 11.71M$ 15.28M$ 25.39M$ 29.73M
Cash Flow-
Free Cash Flow$ -5.88M$ -7.19M$ -8.64M$ -11.85M$ -8.55M
Operating Cash Flow$ -5.86M$ -6.76M$ -8.38M$ -11.80M$ -8.06M
Investing Cash Flow$ -28.00K$ -432.00K$ -253.00K$ -46.00K$ -488.00K
Financing Cash Flow$ -1.17M$ -1.06M$ 33.86M$ 16.59M$ -131.00K
Currency in USD

Cordoba Minerals Earnings and Revenue History

Cordoba Minerals Debt to Assets

Cordoba Minerals Cash Flow

Cordoba Minerals Forecast EPS vs Actual EPS

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