OTC · Financial Statements
Cordoba Minerals Corp. (CDBMF) Financial Statements
$0.17
OTC: CDBMF
Market Cap $16.37M
Overview Financials Dividend Cordoba Minerals Corp. most recently reported annual revenue of $0, net profit of $-20.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-20.0M $-29.0M $-37.0M $-29.0M $-35.0M Net Profit $-20.0M $-32.0M $-23.0M $-16.0M $-20.0M EPS $-0.28 $-0.35 $-0.26 $-0.18 $-0.22 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $11.0M $19.0M $52.0M $20.0M $7.0M Total Liabilities $2.0M $40.0M $9.0M $14.0M $8.0M Cash $5.0M $11.0M $5.0M $15.0M $2.0M Borrowings $0 $0 $1.0M $2.0M $4.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-20.0M $-26.0M $-40.0M $-28.0M $-33.0M Investing Cash Flow $0 $-1.0M $-2.0M $-1.0M $27.0M Financing Cash Flow $2.0M $0 $48.0M $32.0M $-14.0M Net Cash Flow $-1.0M $6.0M $-6.0M $9.0M $-12.0M Free Cash Flow $-21.0M $-26.0M $-41.0M $-28.0M $-34.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.05 EV / EBITDA -0.17 FCF Yield -217.60% Quick Ratio 7.15 Interest Coverage -215.58 Return 1Y 481.89% Return 3Y 1022.84% Return 5Y 454.23%
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