Cordoba Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Cordoba Minerals hat ein Gesamteigenkapital von CA$13.4M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$19.5M bzw. CA$6.1M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$14.20m
Eigenkapital	CA$13.40m
Gesamtverbindlichkeiten	CA$6.05m
Gesamtvermögen	CA$19.46m

Jüngste Berichte zur Finanzlage

Here's Why We're Watching Cordoba Minerals' (CVE:CDB) Cash Burn Situation

Mar 03

Recent updates

Here's Why We're Watching Cordoba Minerals' (CVE:CDB) Cash Burn Situation

Mar 03

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CDBDie kurzfristigen Aktiva des Unternehmens (CA$14.6M) übersteigen seine kurzfristigen Passiva (CA$4.7M).

Langfristige Verbindlichkeiten: CDBDie kurzfristigen Vermögenswerte des Unternehmens (CA$14.6M) übersteigen seine langfristigen Verbindlichkeiten (CA$1.3M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CDB ist schuldenfrei.

Schulden abbauen: CDB ist derzeit schuldenfrei, aber wir können keinen Vergleich mit dem Zeitraum vor 5 Jahren anstellen, da uns keine Daten für diesen Zeitraum vorliegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: CDB hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: CDB hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 23.8% pro Jahr abnimmt

Cordoba Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why We're Watching Cordoba Minerals' (CVE:CDB) Cash Burn Situation

Recent updates

Price target increased by 8.0% to CA$1.35

Cordoba Minerals Corp. Receives Approval of Mining Technical Work Plan Application for the Alacran Copper-Gold-Silver Project in Colombia

Cordoba Minerals Corp. Announces CFO Changes

Cordoba Minerals Corp., Annual General Meeting, Jun 26, 2024

New major risk - Financial position

New minor risk - Share price stability

Cordoba Minerals Corp. announced that it expects to receive $4 million in funding from Ivanhoe Electric Inc.

Cordoba Minerals Corp. announced that it expects to receive $4 million in funding from Ivanhoe Electric Inc.

New major risk - Revenue and earnings growth

JCHX Mining Management Co., Ltd. (SHSE:603979) completed the acquisition of 50% stake in CMH Colombia S.A.S. from Cordoba Minerals Corp. (TSXV:CDB).

Cordoba Minerals Restarts Feasibility Study Work Programs and In-Fill Drilling at San Matias Project

Cordoba Minerals Corp. Announces Temporarily Suspends Its Feasibility Study In-Fill Drilling Program

Cordoba Minerals Completes Initial In-Fill Drilling Program and Confirms High-Grade Copper-Gold Mineralization Within the Core of the Alacran Deposit At Its 100%-Owned San Matias Copper-Gold-Silver Project in Colombia

Cordoba Minerals Corp. announced that it expects to receive $2 million in funding from Ivanhoe Electric Inc.

Cordoba Minerals Corp. Reports Additional Assay Results Received from the Ongoing Initial In-Fill Drilling Program at the 100%-Owned San Matias Copper-Gold-Silver Project

Cordoba Minerals Corp. Reports Shallow High-Grade Copper-Gold Intercepts Within the Alacran Deposit At Its 100%-Owned San Matias Copper-Gold-Silver Project in Colombia

Cordoba Minerals Intersects Additional High-Grade Copper-Gold Veins Within the Alacran Deposit at its 100%-Owned San Matias Copper-Gold-Silver Project in Colombia

Cordoba Minerals Corp. Reports Initial Diamond Drilling Results from the Feasibility Study Drilling Program at the San Matias Copper-Gold-Silver Project

Cordoba Minerals Corp. Appoints Diane Nicolson as Independent Director

Cordoba Minerals Corp., Annual General Meeting, Sep 22, 2022

Cordoba Minerals Corp. Announces the Start of the Feasibility Study Technical Work Program At San Matias in Colombia

Cordoba Minerals Corp. Announces Diamond Drilling Results At Its 100%-Owned San Matias Copper-Gold-Silver Project in Colombia

Cordoba Minerals Corp., Annual General Meeting, Jun 23, 2022

Here's Why We're Watching Cordoba Minerals' (CVE:CDB) Cash Burn Situation

Cordoba Minerals Corp. Announces Resignation of Gibson Pierce as Director

Cordoba Minerals Corp. Announces Positive Results from Preliminary for Alacran Copper-Gold-Silver Deposit

Chief Financial Officer Chris Cairns has left the company

Cordoba Minerals Corp. announced that it expects to receive CAD 4.495401 million in funding from Ivanhoe Electric Inc.

Cordoba Minerals Provides Update on Pre- Feasibility Study Work at the 100%-Owned Alacran Copper-Gold-Silver Project

Cordoba Minerals announces the Restart of Pre-Feasibility Study Work At San Matias Project in Colombia

Cordoba Minerals Corp. Provides an Update on its San Matias Project in Colombia

Cordoba Minerals Corp. announced that it has received CAD 5.199999 million in funding from High Power Exploration Inc., Kaiyuan Mining Investment Co., Ltd and other investors

New 90-day low: CA$1.09

Cordoba Minerals Corp. announced that it expects to receive CAD 5.2 million in funding

Cordoba Minerals Corp. announced that it expects to receive CAD 0.10124 million in funding from JCHX Mining Management Co.,Ltd.

Cordoba Minerals Corp.(TSXV:CDB) dropped from S&P/TSX Venture Composite Index

Cordoba Minerals Corp. has completed a Follow-on Equity Offering in the amount of CAD 21.5 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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