Salud financiera de hoja de balance de Cordoba Minerals

Salud financiera controles de criterios 4/6

Cordoba Minerals tiene un patrimonio de los accionistas total de CA$43.4M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$52.4M y CA$9.0M respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$5.48m
Patrimonio	CA$43.37m
Total pasivo	CA$9.00m
Activos totales	CA$52.37m

Actualizaciones recientes sobre salud financiera

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$40.3M) de CDB superan a sus pasivos a corto plazo (CA$8.1M).

Pasivo a largo plazo: Los activos a corto plazo de CDB (CA$40.3M) superan a sus pasivos a largo plazo (CA$861.0K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: CDB está libre de deudas.

Reducción de la deuda: CDB no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: CDB tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: CDB tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 24.9% cada año

Salud financiera de hoja de balance de Cordoba Minerals

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

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

Recent updates

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.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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