Cordoba Minerals (7C6A) Financial Statements
Cordoba Minerals Financial Overview
Cordoba Minerals's market cap is currently $14.14M. The company's EPS TTM is $-0.09; its P/E ratio is -2.54; and it has a dividend yield of 3454.04%. Cordoba Minerals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.14M | $ -972.00K | $ -611.00K | $ -368.00K | $ -310.00K |
| Operating Income | $ -34.96M | $ -29.07M | $ -37.28M | $ -29.39M | $ -20.33M |
| EBITDA | $ -34.16M | $ -28.10M | $ -36.66M | $ -29.02M | $ -20.06M |
| Net Income | $ -20.06M | $ -16.16M | $ -22.90M | $ -31.61M | $ -20.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.28M | $ 14.52M | $ 5.08M | $ 10.98M | $ 4.95M |
| Total Assets | $ 6.93M | $ 19.97M | $ 52.37M | $ 19.40M | $ 11.07M |
| Total Debt | $ 1.57M | $ 12.22M | $ 1.26M | $ 422.00K | $ 231.00K |
| Net Debt | $ 2.45M | $ -2.29M | $ -3.81M | $ -10.56M | $ -4.72M |
| Total Liabilities | $ 7.61M | $ 13.56M | $ 9.00M | $ 40.34M | $ 1.50M |
| Stockholders' Equity | $ -808.00K | $ 3.93M | $ 25.39M | $ -20.94M | $ 10.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -33.65M | $ -31.04M | $ -41.19M | $ -26.16M | $ -20.65M |
| Operating Cash Flow | $ -33.50M | $ -30.30M | $ -40.39M | $ -25.71M | $ -20.47M |
| Investing Cash Flow | $ 27.32M | $ -744.00K | $ -796.00K | $ -453.00K | $ -174.00K |
| Financing Cash Flow | $ -6.53M | $ 41.26M | $ 34.27M | $ 32.25M | $ 20.12M |
Currency in CAD