Cordoba Minerals Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cordoba Minerals Corp.'s balance sheet done over the years? Its assets were worth $52,367,000 last year, which is more than in the previous period. 17% of Cordoba Minerals Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $9,001,000, which means an decrease by -78% compared compared to last year.
Debt to Assets
| 2014 | 49623371 | 346.40K | 0.7% |
|---|---|---|---|
| 2015 | 48068220 | 836.19K | 1.74% |
| 2016 | 48027421 | 2.17M | 4.53% |
| 2017 | 5476457 | 511.92K | 9.35% |
| 2018 | 3833000 | 817.82K | 21.34% |
| 2019 | 20890013 | 22.20M | 106.29% |
| 2020 | 10705550 | 1.21M | 11.35% |
| 2021 | 11071000 | 1.50M | 13.59% |
| 2022 | 19400000 | 40.33M | 207.93% |
| 2023 | 52367000 | 9.00M | 17.19% |
CDB.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.07M | 10.98M | 4.95M | 5.47M | 247.16K | 747.98K | 2.41M | 1.02M | 1.87M | 3.67M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 685.72K | 1.11M | 0 | 1.55M | 0 |
Net receivables | 34.46M | 73K | 88K | 73.71K | 44.39K | 24.83K | 128.63K | 27.74K | 33.65K | 314.17K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 776K | 1.06M | 1.13M | 996.95K | 567.59K | 468.78K | 824.21K | 447.95K | 229.83K | 225.67K |
Total current assets | 40.32M | 12.11M | 6.17M | 6.54M | 859.14K | 1.24M | 3.36M | 1.50M | 2.13M | 4.21M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.33M | 2.16M | 1.50M | 1.27M | 1.31M | 1.08M | 937.88K | 45.66M | 45.69M | 45.40M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 371K | 371K | 486K | 971.42K | 185.71K | 200K | 0 | 0 | 241.74K | 0 |
Other non-current assets | 8.33M | 4.75M | 2.90M | 1.90M | 18.52M | 1.31M | 1.17M | 854.71K | 0 | 0 |
Total non-current assets | 12.04M | 7.28M | 4.89M | 4.15M | 20.03M | 2.59M | 2.10M | 46.52M | 45.93M | 45.40M |
Total assets | 52.36M | 19.4M | 11.07M | 10.70M | 20.89M | 3.83M | 5.47M | 48.02M | 48.06M | 49.62M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 3.56M | 0 | 0 | -450K | 0 | 0 |
Short term debt | 402K | 237K | 161K | 130.45K | 281.15K | 5.37K | 0 | 450K | 0 | 0 |
Total current liabilities | 8.14M | 26.59M | 1.43M | 1.19M | 22.07M | 780.89K | 511.92K | 2.17M | 836.19K | 346.40K |
| Non-current liabilities: | ||||||||||
Long term debt | 861K | 185K | 70K | 22.56K | 132.45K | 36.92K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 13.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 861K | 13.74M | 70K | 22.56K | 132.45K | 36.92K | 0 | 0 | 0 | 0 |
Total liabilities | 9.00M | 40.33M | 1.50M | 1.21M | 22.20M | 817.82K | 511.92K | 2.17M | 836.19K | 346.40K |