Cordoba Minerals Bilan de santé

Santé financière contrôle des critères 4/6

Cordoba Minerals possède un total de capitaux propres de CA$13.4M et une dette totale de CA$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CA$19.5M et de CA$6.1M.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$14.20m
Fonds propres	CA$13.40m
Total du passif	CA$6.05m
Total des actifs	CA$19.46m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CDBM.F ( CA$14.6M ) dépassent ses passifs à court terme ( CA$4.7M ).

Passif à long terme: Les actifs à court terme de CDBM.F ( CA$14.6M ) dépassent ses passifs à long terme ( CA$1.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: CDBM.F est sans dette.

Réduire la dette: CDBM.F n'a actuellement aucune dette, mais nous ne pouvons pas comparer avec il y a 5 ans car nous n'avons pas de données pour cette période.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: CDBM.F dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: CDBM.F dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 23.8 % chaque année

Cordoba Minerals Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

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

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.

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

Cordoba Minerals Corp. Announces Resignation of Gibson Pierce as Director

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

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

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 de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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