Cordoba Financial Statements From 2010 to 2024

CDB Stock  CAD 0.42  0.02  5.00%   
Cordoba Minerals financial statements provide useful quarterly and yearly information to potential Cordoba Minerals Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cordoba Minerals financial statements helps investors assess Cordoba Minerals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cordoba Minerals' valuation are summarized below:
Market Capitalization
35.5 M
Earnings Share
(0.17)
There are over one hundred nineteen available fundamental signals for Cordoba Minerals Corp, which can be analyzed over time and compared to other ratios. All traders should should validate Cordoba Minerals' prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Enterprise Value is likely to climb to about 28.3 M in 2024, whereas Market Cap is likely to drop slightly above 30.6 M in 2024.
Check Cordoba Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cordoba Minerals' main balance sheet or income statement drivers, such as Selling General Administrative of 2.2 M, Other Operating Expenses of 19.8 M or Total Operating Expenses of 38.5 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.49. Cordoba financial statements analysis is a perfect complement when working with Cordoba Minerals Valuation or Volatility modules.
  
This module can also supplement various Cordoba Minerals Technical models . Check out the analysis of Cordoba Minerals Correlation against competitors.

Cordoba Minerals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets26.7 M52.4 M24.4 M
Very volatile
Total Current Liabilities5.1 M8.1 M4.7 M
Slightly volatile
Property Plant And Equipment Net3.2 M3.3 M13.8 M
Slightly volatile
Cash3.9 M5.1 M3.6 M
Slightly volatile
Non Current Assets Total12.3 M12 M17.2 M
Pretty Stable
Cash And Short Term Investments3.4 M5.1 M3.2 M
Slightly volatile
Net Receivables36.2 M34.5 M4.8 M
Slightly volatile
Common Stock Shares Outstanding93.9 M89.4 M31.8 M
Slightly volatile
Liabilities And Stockholders Equity55 M52.4 M25.9 M
Pretty Stable
Other Stockholder Equity36.6 M24.5 M33 M
Very volatile
Total Liabilities6.3 MM5.8 M
Slightly volatile
Total Current Assets42.3 M40.3 MM
Slightly volatile
Common Stock134.5 M208.8 M114.1 M
Slightly volatile
Non Currrent Assets Other4.4 M8.3 MM
Slightly volatile
Inventory155.9 K175.4 K191 K
Slightly volatile
Other Current Assets671.2 K776 K518.3 K
Slightly volatile
Other Current Liabilities4.3 M4.3 M3.4 M
Slightly volatile
Accounts Payable4.6 M4.3 M1.3 M
Slightly volatile
Accumulated Other Comprehensive Income94.6 M90.1 M23 M
Slightly volatile
Property Plant Equipment1.8 M1.9 M13 M
Slightly volatile
Other Assets0.951.017.3 M
Slightly volatile
Short Term Investments167.7 K176.5 K890.5 K
Slightly volatile
Long Term Investments385 K333.9 K370 K
Slightly volatile
Short and Long Term Debt Total2.3 M2.2 M591.7 K
Slightly volatile
Short and Long Term Debt98.7 K103.9 K509.5 K
Very volatile
Short Term Debt1.4 M1.3 M441.8 K
Slightly volatile
Capital Lease Obligations1.3 M1.3 M279.3 K
Slightly volatile
Capital Stock203.6 M208.8 M165.6 M
Slightly volatile
Property Plant And Equipment Gross2.8 M3.9 M2.1 M
Slightly volatile
Other Liabilities10.8 M12.2 M13.3 M
Slightly volatile

Cordoba Minerals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.2 M3.4 MM
Slightly volatile
Other Operating Expenses19.8 M37.3 M17.4 M
Slightly volatile
Total Operating Expenses38.5 M36.7 M17.6 M
Slightly volatile
Depreciation And Amortization641.5 K611 K200.5 K
Slightly volatile
Research Development73.7 M70.1 M35 M
Slightly volatile
Reconciled Depreciation335.3 K611 K199.6 K
Slightly volatile

Cordoba Minerals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation773.1 K633 K727.7 K
Pretty Stable
Begin Period Cash Flow11.5 M11 M3.7 M
Slightly volatile
Total Cash From Financing Activities40.4 M38.5 M14.8 M
Slightly volatile
End Period Cash Flow3.9 M5.1 M3.6 M
Slightly volatile
Change To Inventory344.9 K363 K608 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables778.7 K741.6 K572.6 K
Slightly volatile
Capex To Depreciation1.241.30283.3338
Slightly volatile
Inventory Turnover4.555.125.5753
Slightly volatile
Days Of Inventory On Hand51.3357.7462.8739
Slightly volatile
Payables Turnover0.130.14067.1586
Slightly volatile
Average Inventory78 K87.7 K95.5 K
Slightly volatile
Cash Per Share0.0540.05680.6762
Slightly volatile
Days Payables Outstanding2.7 K2.6 K1.2 K
Slightly volatile
Income Quality0.661.26030.8182
Very volatile
Current Ratio8.74.95368.2478
Slightly volatile
Graham Number1.221.279410.1391
Slightly volatile
Capex Per Share0.01250.00890.0137
Slightly volatile
Average Receivables30.9 K53.3 K38.6 K
Slightly volatile
Interest Debt Per Share0.02260.02380.2597
Slightly volatile
Debt To Assets0.160.150.0933
Slightly volatile
Days Of Payables Outstanding2.7 K2.6 K1.2 K
Slightly volatile
Ebt Per Ebit1.120.94911.0255
Very volatile
Total Debt To Capitalization1.371.310.7647
Slightly volatile
Quick Ratio8.64.95368.1616
Slightly volatile
Net Income Per E B T1.020.740.942
Slightly volatile
Cash Ratio0.590.62385.987
Slightly volatile
Days Of Inventory Outstanding51.3357.7462.8739
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.10.92371.0104
Very volatile
Debt Ratio0.160.150.0933
Slightly volatile

Cordoba Minerals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.6 M30.8 M36 M
Slightly volatile
Enterprise Value28.3 M27 M33.1 M
Slightly volatile

Cordoba Fundamental Market Drivers

Cash And Short Term Investments5.1 M

About Cordoba Minerals Financial Statements

Cordoba Minerals investors use historical fundamental indicators, such as Cordoba Minerals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Cordoba Minerals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.7 M-1.6 M
Cost Of Revenue611 K785.5 K

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Additional Tools for Cordoba Stock Analysis

When running Cordoba Minerals' price analysis, check to measure Cordoba Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cordoba Minerals is operating at the current time. Most of Cordoba Minerals' value examination focuses on studying past and present price action to predict the probability of Cordoba Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cordoba Minerals' price. Additionally, you may evaluate how the addition of Cordoba Minerals to your portfolios can decrease your overall portfolio volatility.